MADONNA MANOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,532,142
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
4%
Investments
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,097,311
Tax-Exempt Bond Liabilities
57%
Other Liabilities
41%
Payables & Accruals
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,387
$2,084
+50%
Receivables (Non-Related)
$2,577,320
$2,097,468
-19%
Related-Party Receivables
$0
$0
-
Inventories
$18,254
$15,888
-13%
Prepaid Expenses
$62,898
$65,735
+5%
Investments
$936,059
$1,035,244
+11%
Property, Plant, & Equipment (net)
$51,287,308
$49,533,915
-3%
Other Assets
$782,929
$781,808
0%
Total Assets
$55,666,155
$53,532,142
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$575,081
$652,820
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$109,023
$92,270
-15%
Tax-Exempt Bond Liabilities
$23,830,000
$23,055,000
-3%
Custodial & Escrow Liabilities
$1,386
$1,994
+44%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,049,848
$16,295,227
+8%
Total Liabilities
$39,565,338
$40,097,311
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$824,375
$824,375
+0%
Unrestricted Net Assets
$15,276,442
$12,610,456
-17%
Net assets
2023
2024
Change
Net assets
+$16,100,817
+$13,434,831
-17%
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