O'NEILL SENIOR CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,977,409
Investments
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$23,944
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
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
$865,255
$994,323
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$2,029
-$13,235
+552%
Investments
$2,364,092
$2,643,359
+12%
Property, Plant, & Equipment (net)
$314,142
$352,962
+12%
Other Assets
-
-
-
Total Assets
$3,541,460
$3,977,409
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,649
$1,795
-32%
Grants Payable
-
-
-
Deferred Revenue
$28,088
$22,149
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,737
$23,944
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$70,455
$70,455
+0%
Unrestricted Net Assets
$3,440,268
$3,883,010
+13%
Net assets
2023
2024
Change
Net assets
+$3,510,723
+$3,953,465
+13%
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