LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$216,778,109
Property, Plant, & Equipment (net)
49%
Other Assets
38%
Investments
11%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,728,061
Other Liabilities
65%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$432,060
$324,496
-25%
Receivables (Non-Related)
$2,992,413
$2,373,235
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,651
$74,325
+21%
Investments
$25,325,307
$24,915,173
-2%
Property, Plant, & Equipment (net)
$108,920,628
$106,278,334
-2%
Other Assets
$75,821,044
$82,812,546
+9%
Total Assets
$213,553,103
$216,778,109
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,179,485
$2,690,799
-15%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$53,789,816
$52,118,352
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,570,682
$102,918,910
+2%
Total Liabilities
$157,539,983
$157,728,061
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,756,517
$1,644,444
-6%
Unrestricted Net Assets
$54,256,603
$57,405,604
+6%
Net assets
2023
2024
Change
Net assets
+$56,013,120
+$59,050,048
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)