CARMEL MANOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,306,163
Property, Plant, & Equipment (net)
80%
Other Assets
11%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,657,654
Tax-Exempt Bond Liabilities
55%
Other Liabilities
40%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,616
$10,000
-95%
Receivables (Non-Related)
$1,529,058
$1,377,403
-10%
Related-Party Receivables
-
-
-
Inventories
$10,999
$19,242
+75%
Prepaid Expenses
$822,529
$816,909
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,981,078
$18,530,937
-2%
Other Assets
$3,404,793
$2,551,672
-25%
Total Assets
$24,964,073
$23,306,163
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,799,878
$1,737,424
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$16,559,936
$16,718,135
+1%
Custodial & Escrow Liabilities
$25,441
$26,359
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,020,363
$12,175,736
+10%
Total Liabilities
$29,405,618
$30,657,654
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$132,935
$132,935
+0%
Unrestricted Net Assets
-$4,574,480
-$7,484,426
-64%
Net assets
2023
2024
Change
Net assets
-$4,441,545
-$7,351,491
-66%
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