Messiah Lifeways 24-25 Annual Report - Flipbook - Page 13
Financials
Condensed Balance Sheet
Dollars in thousands
Date
June 30, 2025
June 30, 2024
Current Assets
$14,683
$9,363
Assets Whose Use is Limited, Net
$5,153
$2,876
Investments
$74,672
$68,438
Property and Equipment, Net
$115,266
$115,134
Other Assets
$1,867
$2,884
Total Assets
$211,641
$198,695
Current Liabilities
$10,426
$9,238
Long-term Debt
$71,317
$73,311
Refundable and Deferred Entrance Fees
$66,930
$61,957
Other Liabilities
$135
$145
Total Liabilities
$148,808
$144,651
Without Donor Restrictions
$37,020
$29,916
With Donor Restrictions
$25,813
$24,128
Total Liabilities and Net Assets
$211,641
$198,695
Assets:
Liabilities and Net Assets:
Net Assets:
11
