MIZPAH ASSISTED LIVING SERVICES
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,709,063
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
22%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,962,577
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
43%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$296,192
$190,301
-36%
Receivables (Non-Related)
$38,940
$375,654
+865%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,399
$6,136
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,105,583
$1,125,216
+2%
Other Assets
$9,589
$11,756
+23%
Total Assets
$1,457,703
$1,709,063
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$148,129
$186,132
+26%
Grants Payable
-
-
-
Deferred Revenue
$9,951
$3,398
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,560,073
$1,485,956
-5%
Related-Party Payables
-
-
-
Other Liabilities
$741,763
$1,287,091
+74%
Total Liabilities
$2,459,916
$2,962,577
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,002,213
-$1,253,514
-25%
Net assets
2023
2024
Change
Net assets
-$1,002,213
-$1,253,514
-25%
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