Mayflower Retirement Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$218,920,963
Property, Plant, & Equipment (net)
67%
Investments
21%
Other Assets
6%
Prepaid Expenses
5%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$199,051,646
Tax-Exempt Bond Liabilities
58%
Deferred Revenue
33%
Other Liabilities
6%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,522,558
$2,763,507
+10%
Receivables (Non-Related)
$1,115,520
$984,637
-12%
Related-Party Receivables
-
$0
-
Inventories
$30,218
$40,467
+34%
Prepaid Expenses
$6,196,799
$10,171,209
+64%
Investments
$50,937,336
$45,268,153
-11%
Property, Plant, & Equipment (net)
$146,652,825
$145,816,163
-1%
Other Assets
$7,162,285
$13,876,827
+94%
Total Assets
$214,617,541
$218,920,963
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,380,755
$4,418,829
+86%
Grants Payable
-
-
-
Deferred Revenue
$52,904,939
$65,538,620
+24%
Tax-Exempt Bond Liabilities
$117,324,887
$116,349,194
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,466,161
$750,000
-49%
Related-Party Payables
-
$0
-
Other Liabilities
$22,161,135
$11,995,003
-46%
Total Liabilities
$196,237,877
$199,051,646
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$213,025
$264,465
+24%
Unrestricted Net Assets
$18,166,639
$19,604,852
+8%
Net assets
2023
2024
Change
Net assets
+$18,379,664
+$19,869,317
+8%
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