WHITESIDE COUNTY SENIOR CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$1,553,268
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
11%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2022 (Year End)
$57,386
Deferred Revenue
65%
Other Liabilities
35%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$593,965
$789,978
+33%
Receivables (Non-Related)
$629,844
$164,839
-74%
Related-Party Receivables
-
-
-
Inventories
$3,925
$3,925
+0%
Prepaid Expenses
$2,339
$1,711
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$559,235
$592,231
+6%
Other Assets
$516
$584
+13%
Total Assets
$1,789,824
$1,553,268
-13%
Liabilities
2021
2022
Change
Payables & Accruals
$1,058
-
-
Grants Payable
-
-
-
Deferred Revenue
$37,433
$37,433
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,906
$19,953
-71%
Total Liabilities
$106,397
$57,386
-46%
Net assets
2021
2022
Change
Restricted Net Assets
$2,025
$11,254
+456%
Unrestricted Net Assets
$1,681,402
$1,484,628
-12%
Net assets
2021
2022
Change
Net assets
+$1,683,427
+$1,495,882
-11%
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