Presbyterian Manor Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,107,584
Investments
53%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$847,827
Other Liabilities
52%
Deferred Revenue
35%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,517,853
$1,820,571
-28%
Receivables (Non-Related)
$467,082
$444,589
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350,254
$353,864
+1%
Investments
$24,769,359
$25,306,210
+2%
Property, Plant, & Equipment (net)
$16,812,227
$19,263,856
+15%
Other Assets
$877,580
$918,494
+5%
Total Assets
$45,794,355
$48,107,584
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$221,076
$113,678
-49%
Grants Payable
-
-
-
Deferred Revenue
$275,832
$296,788
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$394,302
$437,361
+11%
Total Liabilities
$891,210
$847,827
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$20,420,702
$6,019,897
-71%
Unrestricted Net Assets
$24,482,443
$41,239,860
+68%
Net assets
2024
2025
Change
Net assets
+$44,903,145
+$47,259,757
+5%
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