SENIOR SERVICES OF CENTRAL ILLINOIS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,116,211
Cash & Equivalents
78%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$415,704
Payables & Accruals
56%
Other Liabilities
37%
Deferred Revenue
7%
Grants Payable
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
$3,639,278
$4,008,770
+10%
Receivables (Non-Related)
$596,716
$508,100
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,228
$115,530
+86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,263
$331,907
+16%
Other Assets
$189,976
$151,904
-20%
Total Assets
$4,775,461
$5,116,211
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$197,851
$234,683
+19%
Grants Payable
-
-
-
Deferred Revenue
$41,752
$27,201
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$286,429
$153,820
-46%
Total Liabilities
$526,032
$415,704
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$102,202
$45,779
-55%
Unrestricted Net Assets
$4,147,227
$4,654,728
+12%
Net assets
2023
2024
Change
Net assets
+$4,249,429
+$4,700,507
+11%
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