WESTMINSTER MANOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$307,691,988
Property, Plant, & Equipment (net)
58%
Investments
26%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$293,988,284
Other Liabilities
48%
Tax-Exempt Bond Liabilities
34%
Deferred Revenue
17%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,008,884
$30,446,684
-2%
Receivables (Non-Related)
$4,014,419
$3,736,655
-7%
Related-Party Receivables
-
-
-
Inventories
$312,683
$397,928
+27%
Prepaid Expenses
$588,394
$733,473
+25%
Investments
$87,470,724
$81,221,436
-7%
Property, Plant, & Equipment (net)
$178,510,001
$178,771,201
+0%
Other Assets
$8,321,321
$12,384,611
+49%
Total Assets
$310,226,426
$307,691,988
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,258,727
$4,051,825
-5%
Grants Payable
-
-
-
Deferred Revenue
$46,635,955
$49,527,546
+6%
Tax-Exempt Bond Liabilities
$121,862,663
$99,007,082
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,769,891
$141,401,831
+5%
Total Liabilities
$307,527,236
$293,988,284
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,699,190
$13,703,704
+408%
Net assets
2023
2024
Change
Net assets
+$2,699,190
+$13,703,704
+408%
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