SUBURBAN ADULT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,811,741
Investments
31%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
16%
Other Assets
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,003,281
Payables & Accruals
56%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,087,135
$5,374,078
-24%
Receivables (Non-Related)
$4,503,469
$8,010,407
+78%
Related-Party Receivables
-
-
-
Inventories
$207,002
$174,483
-16%
Prepaid Expenses
$42,901
$32,674
-24%
Investments
$9,703,376
$10,412,783
+7%
Property, Plant, & Equipment (net)
$5,083,491
$5,609,482
+10%
Other Assets
$2,642,834
$4,197,834
+59%
Total Assets
$29,270,208
$33,811,741
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,839,931
$5,081,269
+5%
Grants Payable
-
-
-
Deferred Revenue
$29,318
$303,350
+935%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,957
$9,997
+0%
Notes Payable / Debt (Non-Related)
$962,051
$634,899
-34%
Related-Party Payables
-
-
-
Other Liabilities
$2,444,976
$2,973,766
+22%
Total Liabilities
$8,286,233
$9,003,281
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$20,958,975
$24,783,460
+18%
Net assets
2023
2024
Change
Net assets
+$20,983,975
+$24,808,460
+18%
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