OLD COLONY ELDER SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,418,954
Receivables (Non-Related)
61%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
11%
Other Assets
10%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,957,306
Payables & Accruals
72%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,048,618
$3,199,920
-37%
Receivables (Non-Related)
$14,930,945
$18,426,028
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,299
$100,434
-6%
Investments
$2,195,112
$2,355,678
+7%
Property, Plant, & Equipment (net)
$2,821,448
$3,239,937
+15%
Other Assets
$3,157,650
$3,096,957
-2%
Total Assets
$28,261,072
$30,418,954
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,203,963
$10,757,111
+17%
Grants Payable
-
-
-
Deferred Revenue
$365,187
$97,568
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,050,142
$998,191
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,157,650
$3,104,436
-2%
Total Liabilities
$13,776,942
$14,957,306
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,484,130
$15,461,648
+7%
Net assets
2023
2024
Change
Net assets
+$14,484,130
+$15,461,648
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)