MARYCREST MANOR
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$14,898,979
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
32%
Other Assets
19%
Investments
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$606,964
Payables & Accruals
85%
Deferred Revenue
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,109,239
$4,742,247
-22%
Receivables (Non-Related)
$489,139
$329,867
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,988
$116,136
+190%
Investments
$1,222,167
$1,334,939
+9%
Property, Plant, & Equipment (net)
$5,665,146
$5,591,813
-1%
Other Assets
$0
$2,783,977
-
Total Assets
$13,525,679
$14,898,979
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$350,572
$515,118
+47%
Grants Payable
-
-
-
Deferred Revenue
$123,296
$86,859
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,947
$4,987
-93%
Total Liabilities
$546,815
$606,964
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,143,362
$1,292,920
+13%
Unrestricted Net Assets
$11,835,502
$12,999,095
+10%
Net assets
2023
2024
Change
Net assets
+$12,978,864
+$14,292,015
+10%
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