MAYFLOWER HOMES INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$23,302,913
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$32,179,000
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
19%
Tax-Exempt Bond Liabilities
9%
Payables & Accruals
4%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$416,855
$432,233
+4%
Receivables (Non-Related)
$302,039
$166,672
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,379
$174,625
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,847,345
$22,167,296
+1%
Other Assets
$307,793
$362,087
+18%
Total Assets
$23,027,411
$23,302,913
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,357,658
$1,144,712
-16%
Grants Payable
-
-
-
Deferred Revenue
$20,452,378
$21,264,056
+4%
Tax-Exempt Bond Liabilities
$3,011,340
$2,886,179
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,570,821
$6,039,517
-8%
Related-Party Payables
-
-
-
Other Liabilities
$924,968
$844,536
-9%
Total Liabilities
$32,317,165
$32,179,000
0%
Net assets
2024
2025
Change
Restricted Net Assets
$467,777
$386,978
-17%
Unrestricted Net Assets
-$9,757,531
-$9,263,065
+5%
Net assets
2024
2025
Change
Net assets
-$9,289,754
-$8,876,087
+4%
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