ELDER SERVICES OF WORCESTER AREA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,904,956
Cash & Equivalents
50%
Receivables (Non-Related)
28%
Other Assets
16%
Investments
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,671,453
Other Liabilities
59%
Payables & Accruals
36%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,339,022
$16,524,835
+15%
Receivables (Non-Related)
$9,084,265
$9,355,824
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,593
$108,333
+222%
Investments
$1,159,005
$1,268,445
+9%
Property, Plant, & Equipment (net)
$346,307
$376,542
+9%
Other Assets
$5,687,018
$5,270,977
-7%
Total Assets
$30,649,210
$32,904,956
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,512,931
$4,240,404
-6%
Grants Payable
-
-
-
Deferred Revenue
$249,507
$503,009
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,096,178
$6,928,040
+14%
Total Liabilities
$10,858,616
$11,671,453
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,790,594
$21,233,503
+7%
Net assets
2024
2025
Change
Net assets
+$19,790,594
+$21,233,503
+7%
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