THE LEGACY MIDTOWN PARK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$162,228,684
Property, Plant, & Equipment (net)
87%
Investments
8%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$170,679,171
Notes Payable / Debt (Non-Related)
40%
Tax-Exempt Bond Liabilities
39%
Other Liabilities
10%
Related-Party Payables
8%
Payables & Accruals
3%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,156,431
$5,326,588
+28%
Receivables (Non-Related)
$1,200,137
$1,329,363
+11%
Related-Party Receivables
$0
$0
-
Inventories
$102,863
$5,265
-95%
Prepaid Expenses
$335,161
$336,418
+0%
Investments
$11,254,337
$12,598,235
+12%
Property, Plant, & Equipment (net)
$145,860,900
$141,355,529
-3%
Other Assets
$2,187,252
$1,277,286
-42%
Total Assets
$165,097,081
$162,228,684
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,205,997
$4,436,964
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$147,843
$104,919
-29%
Tax-Exempt Bond Liabilities
$66,734,724
$66,837,094
+0%
Custodial & Escrow Liabilities
$5,000
$5,000
+0%
Notes Payable / Debt (Non-Related)
$70,537,150
$68,433,278
-3%
Related-Party Payables
$13,780,000
$13,545,000
-2%
Other Liabilities
$11,610,356
$17,316,916
+49%
Total Liabilities
$167,021,070
$170,679,171
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,923,989
-$8,450,487
-339%
Net assets
2023
2024
Change
Net assets
-$1,923,989
-$8,450,487
-339%
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