THE UNITED METHODIST RETIREMENT HOMES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$490,784,645
Property, Plant, & Equipment (net)
55%
Investments
27%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$345,627,737
Tax-Exempt Bond Liabilities
62%
Deferred Revenue
32%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$97,010,997
$59,004,939
-39%
Receivables (Non-Related)
$16,216,045
$17,201,171
+6%
Related-Party Receivables
-
-
-
Inventories
$195,250
$247,784
+27%
Prepaid Expenses
$1,560,515
$1,500,382
-4%
Investments
$122,086,278
$130,906,039
+7%
Property, Plant, & Equipment (net)
$229,861,132
$271,839,544
+18%
Other Assets
$9,385,576
$10,084,786
+7%
Total Assets
$476,315,793
$490,784,645
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$13,911,833
$18,139,284
+30%
Grants Payable
-
-
-
Deferred Revenue
$111,167,988
$111,576,493
+0%
Tax-Exempt Bond Liabilities
$221,515,738
$215,846,322
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,886
$65,638
-32%
Total Liabilities
$346,692,445
$345,627,737
0%
Net assets
2024
2025
Change
Restricted Net Assets
$15,030,636
$16,508,193
+10%
Unrestricted Net Assets
$114,592,712
$128,648,715
+12%
Net assets
2024
2025
Change
Net assets
+$129,623,348
+$145,156,908
+12%
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