SILVER KEY SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,380,888
Other Assets
54%
Property, Plant, & Equipment (net)
25%
Investments
15%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$686,915
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$989,634
$708,501
-28%
Receivables (Non-Related)
$2,069,835
$237,267
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$162,258
-
Investments
$1,411,412
$2,966,114
+110%
Property, Plant, & Equipment (net)
$5,908,321
$4,785,092
-19%
Other Assets
$4,832,460
$10,521,656
+118%
Total Assets
$15,211,662
$19,380,888
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$602,766
$318,442
-47%
Grants Payable
-
-
-
Deferred Revenue
$667,531
$180,590
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,571
$187,883
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,675,868
$686,915
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$4,701,996
$5,186,598
+10%
Unrestricted Net Assets
$8,833,798
$13,507,375
+53%
Net assets
2023
2024
Change
Net assets
+$13,535,794
+$18,693,973
+38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)