COLONIE SENIOR SERVICES CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,695,988
Property, Plant, & Equipment (net)
78%
Investments
13%
Other Assets
5%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,605,913
Tax-Exempt Bond Liabilities
93%
Other Liabilities
5%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,766,876
$2,092,005
+18%
Receivables (Non-Related)
$267,860
$429,892
+60%
Related-Party Receivables
-
-
-
Inventories
$6,124
$6,124
+0%
Prepaid Expenses
$21,924
$18,223
-17%
Investments
$6,251,080
$6,989,309
+12%
Property, Plant, & Equipment (net)
$37,264,103
$43,523,101
+17%
Other Assets
$2,054,897
$2,637,334
+28%
Total Assets
$47,632,864
$55,695,988
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,649,230
$822,013
-69%
Grants Payable
-
-
-
Deferred Revenue
$2,904
$6,487
+123%
Tax-Exempt Bond Liabilities
$39,893,673
$47,168,535
+18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,171,469
$2,608,878
+123%
Total Liabilities
$43,717,276
$50,605,913
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$67,365
$224,926
+234%
Unrestricted Net Assets
$3,848,223
$4,865,149
+26%
Net assets
2023
2024
Change
Net assets
+$3,915,588
+$5,090,075
+30%
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