Messiah Lifeways 2023-2024 Annual Report - Flipbook - Page 15
Financials
Condensed Balance Sheet
Condensed at June 30
Date
2024
2023
Current Assets
$9,363,064
$19,372,273
Assets Whose Use is Limited, Net
$6,961,153
$6,120,834
Investments
$64,353,468
$60,873,399
Property and Equipment, Net
$115,133,466
$109,414,418
Other Assets
$2,884,414
$2,642,922
Total Assets
$198,695,565
$198,423,846
Current Liabilities
$9,237,982
$10,560,400
Long-term Debt
$73,310,678
$75,268,391
Refundable and Deferred Entrance Fees
$61,957,286
$60,387,765
Other Liabilities
$145,331
$171,423
Total Liabilities
$144,651,277
$146,387,979
Without Donor Restrictions
$29,916,349
$29,865,076
With Donor Restrictions
$24,127,939
$22,170,791
Total Liabilities and Net Assets
$198,695,565
$198,423,846
Assets:
Liabilities and Net Assets:
Net Assets:
13
