DUPAGE SENIOR CITIZENS COUNCIL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,749,833
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
16%
Other Assets
12%
Investments
11%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,640,360
Payables & Accruals
63%
Other Liabilities
37%
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
$1,085,770
$1,600,590
+47%
Receivables (Non-Related)
$1,279,384
$752,258
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,435
$257,504
+365%
Investments
$444,762
$518,972
+17%
Property, Plant, & Equipment (net)
$573,623
$1,054,275
+84%
Other Assets
$466,024
$566,234
+22%
Total Assets
$3,904,998
$4,749,833
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$742,312
$1,027,577
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$515,170
$612,783
+19%
Total Liabilities
$1,257,482
$1,640,360
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$41,725
$10,000
-76%
Unrestricted Net Assets
$2,605,791
$3,099,473
+19%
Net assets
2023
2024
Change
Net assets
+$2,647,516
+$3,109,473
+17%
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