Mennonite Home of Albany Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$85,802,364
Property, Plant, & Equipment (net)
72%
Investments
16%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,823,042
Deferred Revenue
61%
Other Liabilities
32%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,195,848
$7,581,192
+46%
Receivables (Non-Related)
$2,550,235
$2,494,415
-2%
Related-Party Receivables
$0
$0
-
Inventories
$78,079
$70,043
-10%
Prepaid Expenses
$317,859
$218,576
-31%
Investments
$13,187,428
$13,401,826
+2%
Property, Plant, & Equipment (net)
$59,875,220
$62,031,842
+4%
Other Assets
$3,733
$4,470
+20%
Total Assets
$81,208,402
$85,802,364
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,130,520
$2,158,893
+1%
Grants Payable
-
-
-
Deferred Revenue
$25,725,136
$26,632,637
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,549
$4,419
+25%
Notes Payable / Debt (Non-Related)
$1,169,967
$1,024,980
-12%
Related-Party Payables
-
-
-
Other Liabilities
$13,682,957
$14,002,113
+2%
Total Liabilities
$42,712,129
$43,823,042
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,496,273
$41,979,322
+9%
Net assets
2023
2024
Change
Net assets
+$38,496,273
+$41,979,322
+9%
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