ESTUARY COUNCIL OF SENIORS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,428,427
Property, Plant, & Equipment (net)
76%
Investments
17%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$340,145
Payables & Accruals
49%
Other Liabilities
35%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,194
$56,210
+27%
Receivables (Non-Related)
$169,028
$55,184
-67%
Related-Party Receivables
-
-
-
Inventories
$3,161
$7,867
+149%
Prepaid Expenses
$22,571
$28,688
+27%
Investments
$878,347
$569,417
-35%
Property, Plant, & Equipment (net)
$2,516,009
$2,597,934
+3%
Other Assets
$124,181
$113,127
-9%
Total Assets
$3,757,491
$3,428,427
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$196,650
$166,952
-15%
Grants Payable
-
-
-
Deferred Revenue
$0
$30,013
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,873
$25,000
-72%
Related-Party Payables
-
-
-
Other Liabilities
$124,181
$118,180
-5%
Total Liabilities
$411,704
$340,145
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$10,632
+113%
Unrestricted Net Assets
$3,340,787
$3,077,650
-8%
Net assets
2023
2024
Change
Net assets
+$3,345,787
+$3,088,282
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)