OXFORD SENIOR CITIZENS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,597,813
Investments
77%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$54,277
Payables & Accruals
68%
Other Liabilities
32%
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
$180,328
$162,000
-10%
Receivables (Non-Related)
$75,047
$44,150
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,054,839
$1,236,931
+17%
Property, Plant, & Equipment (net)
$116,252
$137,426
+18%
Other Assets
$24,418
$17,306
-29%
Total Assets
$1,450,884
$1,597,813
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$39,965
$36,971
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,418
$17,306
-29%
Total Liabilities
$64,383
$54,277
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$49,508
$4,450
-91%
Unrestricted Net Assets
$1,336,993
$1,539,086
+15%
Net assets
2023
2024
Change
Net assets
+$1,386,501
+$1,543,536
+11%
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