SURREY SERVICES FOR SENIORS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,707,929
Property, Plant, & Equipment (net)
51%
Investments
25%
Cash & Equivalents
14%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$779,038
Payables & Accruals
51%
Other Liabilities
47%
Deferred Revenue
2%
Grants Payable
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
$574,140
$1,107,792
+93%
Receivables (Non-Related)
$369,790
$341,157
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,106
$32,480
-28%
Investments
$2,819,829
$1,938,404
-31%
Property, Plant, & Equipment (net)
$4,200,339
$3,932,729
-6%
Other Assets
$496,855
$355,367
-28%
Total Assets
$8,506,059
$7,707,929
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$361,859
$399,297
+10%
Grants Payable
-
-
-
Deferred Revenue
$16,780
$15,680
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$531,805
$364,061
-32%
Total Liabilities
$910,444
$779,038
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$949,547
$938,504
-1%
Unrestricted Net Assets
$6,646,068
$5,990,387
-10%
Net assets
2024
2025
Change
Net assets
+$7,595,615
+$6,928,891
-9%
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