FORTUNA SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,674,618
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,568
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
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
$105,350
$145,813
+38%
Receivables (Non-Related)
$0
$1,625
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$29,782
$47,749
+60%
Property, Plant, & Equipment (net)
$2,525,560
$2,479,431
-2%
Other Assets
$0
$0
-
Total Assets
$2,660,692
$2,674,618
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$696
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,872
-
Total Liabilities
$0
$12,568
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,660,692
$2,662,050
+0%
Net assets
2024
2025
Change
Net assets
+$2,660,692
+$2,662,050
+0%
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