MAIN LINE SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,841,023
Investments
75%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,155
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$310,102
$216,474
-30%
Receivables (Non-Related)
$45,655
$59,740
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,965
$17,413
-17%
Investments
$1,336,266
$1,375,629
+3%
Property, Plant, & Equipment (net)
$184,158
$171,767
-7%
Other Assets
-
-
-
Total Assets
$1,897,146
$1,841,023
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,929
$9,292
-42%
Grants Payable
-
-
-
Deferred Revenue
$199,553
$88,863
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,482
$98,155
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,681,664
$1,742,868
+4%
Net assets
2023
2024
Change
Net assets
+$1,681,664
+$1,742,868
+4%
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