MANOR PARK INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$115,949,464
Property, Plant, & Equipment (net)
66%
Investments
25%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,265,544
Other Liabilities
63%
Deferred Revenue
21%
Tax-Exempt Bond Liabilities
12%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,217,659
$8,452,677
+3%
Receivables (Non-Related)
$2,298,888
$1,604,115
-30%
Related-Party Receivables
-
-
-
Inventories
$255,395
$265,191
+4%
Prepaid Expenses
$337,562
$286,785
-15%
Investments
$26,822,136
$29,003,232
+8%
Property, Plant, & Equipment (net)
$74,495,619
$76,317,076
+2%
Other Assets
-
$20,388
-
Total Assets
$112,427,259
$115,949,464
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,440,261
$2,604,621
+7%
Grants Payable
-
-
-
Deferred Revenue
$14,883,106
$14,718,742
-1%
Tax-Exempt Bond Liabilities
$9,361,099
$8,385,781
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,588,463
$44,556,400
0%
Total Liabilities
$71,272,929
$70,265,544
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,949,261
$15,135,059
+1%
Unrestricted Net Assets
$26,205,069
$30,548,861
+17%
Net assets
2023
2024
Change
Net assets
+$41,154,330
+$45,683,920
+11%
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