MARION SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,318,272
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
20%
Investments
5%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,349,385
Payables & Accruals
97%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
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
$2,655,031
$3,701,589
+39%
Receivables (Non-Related)
$1,661,567
$1,874,215
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,096
$194,375
+821%
Investments
$358,012
$433,645
+21%
Property, Plant, & Equipment (net)
$2,532,916
$2,827,664
+12%
Other Assets
$263,949
$286,784
+9%
Total Assets
$7,492,571
$9,318,272
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$473,654
$1,305,374
+176%
Grants Payable
-
-
-
Deferred Revenue
$4,432
$9,694
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,895
$34,317
+1%
Total Liabilities
$511,981
$1,349,385
+164%
Net assets
2023
2024
Change
Restricted Net Assets
$1,799,645
$1,138,939
-37%
Unrestricted Net Assets
$5,180,945
$6,829,948
+32%
Net assets
2023
2024
Change
Net assets
+$6,980,590
+$7,968,887
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)