Senior Resource Connection
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,457,162
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
27%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$769,017
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,160
$67,420
-42%
Receivables (Non-Related)
$695,327
$674,065
-3%
Related-Party Receivables
-
-
-
Inventories
$42,923
$42,923
+0%
Prepaid Expenses
$13,283
$17,799
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,563,761
$1,654,955
+6%
Other Assets
-
-
-
Total Assets
$2,431,454
$2,457,162
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$316,293
$493,561
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,855
$275,456
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$587,148
$769,017
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,844,306
$1,688,145
-8%
Net assets
2023
2024
Change
Net assets
+$1,844,306
+$1,688,145
-8%
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