MISSISSIPPI METHODIST SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,640,759
Receivables (Non-Related)
56%
Cash & Equivalents
17%
Investments
12%
Property, Plant, & Equipment (net)
11%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,174,597
Other Liabilities
56%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,746,862
$3,863,120
+41%
Receivables (Non-Related)
$13,736,726
$12,784,968
-7%
Related-Party Receivables
-
-
-
Inventories
$214,044
$246,020
+15%
Prepaid Expenses
$18,305
$23,045
+26%
Investments
$2,556,222
$2,796,992
+9%
Property, Plant, & Equipment (net)
$2,697,041
$2,538,424
-6%
Other Assets
$423,483
$388,190
-8%
Total Assets
$22,392,683
$22,640,759
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,014,594
$1,071,644
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$956,284
$764,770
-20%
Related-Party Payables
-
-
-
Other Liabilities
$2,406,355
$2,338,183
-3%
Total Liabilities
$4,377,233
$4,174,597
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,382,486
$5,382,486
+0%
Unrestricted Net Assets
$12,632,964
$13,083,676
+4%
Net assets
2023
2024
Change
Net assets
+$18,015,450
+$18,466,162
+3%
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