Moravian Home Incorporated dba Salemtowne
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$124,402,490
Property, Plant, & Equipment (net)
69%
Investments
25%
Receivables (Non-Related)
3%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$119,085,953
Tax-Exempt Bond Liabilities
68%
Deferred Revenue
28%
Other Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,128,210
$1,504,273
-29%
Receivables (Non-Related)
$3,425,812
$3,271,678
-4%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$164,245
$128,694
-22%
Investments
$32,459,821
$30,997,751
-5%
Property, Plant, & Equipment (net)
$90,748,166
$86,168,710
-5%
Other Assets
$2,308,165
$2,331,384
+1%
Total Assets
$131,234,419
$124,402,490
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,114,259
$2,643,765
-15%
Grants Payable
-
-
-
Deferred Revenue
$34,033,747
$33,169,098
-3%
Tax-Exempt Bond Liabilities
$82,098,546
$80,418,546
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,880,940
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,700,228
$2,854,544
+6%
Total Liabilities
$124,827,720
$119,085,953
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$5,206,537
$5,416,778
+4%
Unrestricted Net Assets
$1,200,162
-$100,241
-108%
Net assets
2024
2025
Change
Net assets
+$6,406,699
+$5,316,537
-17%
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