UKIAH SENIOR CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$692,231
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
15%
Investments
10%
Prepaid Expenses
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,199
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$477,022
$437,696
-8%
Receivables (Non-Related)
$28,603
$24,635
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,075
$54,962
+149%
Investments
$149,944
$69,408
-54%
Property, Plant, & Equipment (net)
$135,511
$100,806
-26%
Other Assets
$2,690
$4,724
+76%
Total Assets
$815,845
$692,231
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$59,848
$71,199
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,848
$71,199
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$75,913
$76,159
+0%
Unrestricted Net Assets
$680,084
$544,873
-20%
Net assets
2023
2024
Change
Net assets
+$755,997
+$621,032
-18%
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