Grafton County Senior Citizens Council Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,353,069
Property, Plant, & Equipment (net)
48%
Investments
27%
Receivables (Non-Related)
17%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$314,012
Payables & Accruals
91%
Other Liabilities
9%
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
2023
2024
Change
Cash & Equivalents
$1,006,159
$242,154
-76%
Receivables (Non-Related)
$473,687
$740,618
+56%
Related-Party Receivables
-
-
-
Inventories
$21,999
$16,811
-24%
Prepaid Expenses
$27,763
$25,297
-9%
Investments
$988,210
$1,192,678
+21%
Property, Plant, & Equipment (net)
$1,983,770
$2,098,966
+6%
Other Assets
$41,418
$36,545
-12%
Total Assets
$4,543,006
$4,353,069
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$252,810
$286,608
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,743
$27,404
-34%
Total Liabilities
$294,553
$314,012
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$362,331
$330,184
-9%
Unrestricted Net Assets
$3,886,122
$3,708,873
-5%
Net assets
2023
2024
Change
Net assets
+$4,248,453
+$4,039,057
-5%
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