Messiah Lifeways 2022-2023 Annual Report - Flipbook - Page 17
Financials
Messiah Lifeways and Controlled Entities
Condensed Balance Sheet
Condensed at June 30
Date
June 30, 2023
June 30, 2022
-
-
Total current assets
$19,372
$19,408
Investments
$64,251
$58,242
Property and equipment
$109,414
$111,517
Other assets
$5,386
$3,742
Total assets
$198,423
$192,909
-
-
Current liabilities
$10,560
$8,600
Long-term debt
$75,268
$77,143
Deferred and refundable entrance fees
$60,388
$59,308
Other liabilities
$171
$224
Total liabilities
$146,387
$145,275
New assets without donor restriction
$29,865
$27,356
Net assets with donor restriction
$22,171
$20,278
Total liabilities and net assets
$198,423
$192,909
Assets:
Liabilities and net assets:
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