SENIOR SERVICES ASSOCIATES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,371,784
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
12%
Other Assets
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,078,031
Payables & Accruals
53%
Other Liabilities
47%
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
$3,500,320
$5,113,733
+46%
Receivables (Non-Related)
$1,300,132
$1,022,538
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,432
$134,868
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,221,254
$1,143,117
-6%
Other Assets
$1,213,492
$957,528
-21%
Total Assets
$7,357,630
$8,371,784
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,192,233
$1,096,508
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,235,171
$981,523
-21%
Total Liabilities
$2,427,404
$2,078,031
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,930,226
$6,293,753
+28%
Net assets
2023
2024
Change
Net assets
+$4,930,226
+$6,293,753
+28%
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