MANOR PARK INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$139,638,567
Property, Plant, & Equipment (net)
58%
Investments
22%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$76,622,175
Other Liabilities
59%
Deferred Revenue
20%
Tax-Exempt Bond Liabilities
17%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,452,677
$16,758,840
+98%
Receivables (Non-Related)
$1,604,115
$11,586,093
+622%
Related-Party Receivables
-
-
-
Inventories
$265,191
$231,774
-13%
Prepaid Expenses
$286,785
$281,606
-2%
Investments
$29,003,232
$30,433,889
+5%
Property, Plant, & Equipment (net)
$76,317,076
$80,331,192
+5%
Other Assets
$20,388
$15,173
-26%
Total Assets
$115,949,464
$139,638,567
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$2,604,621
$2,578,700
-1%
Grants Payable
-
-
-
Deferred Revenue
$14,718,742
$15,557,641
+6%
Tax-Exempt Bond Liabilities
$8,385,781
$13,304,425
+59%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,556,400
$45,181,409
+1%
Total Liabilities
$70,265,544
$76,622,175
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$15,135,059
$29,918,639
+98%
Unrestricted Net Assets
$30,548,861
$33,097,753
+8%
Net assets
2024
2025
Change
Net assets
+$45,683,920
+$63,016,392
+38%
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