ALPENA AREA SENIOR CITIZENS COUNCIL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,156,874
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
33%
Investments
19%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$498,768
Other Liabilities
69%
Deferred Revenue
18%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$503,911
$491,253
-3%
Receivables (Non-Related)
$66,679
$47,712
-28%
Related-Party Receivables
-
-
-
Inventories
$11,818
$15,899
+35%
Prepaid Expenses
$9,212
$8,584
-7%
Investments
$228,696
$215,969
-6%
Property, Plant, & Equipment (net)
$381,967
$377,457
-1%
Other Assets
-
-
-
Total Assets
$1,202,283
$1,156,874
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$51,640
$64,109
+24%
Grants Payable
-
-
-
Deferred Revenue
$95,200
$92,165
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,937
$342,494
-10%
Total Liabilities
$525,777
$498,768
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$676,506
$658,106
-3%
Net assets
2024
2025
Change
Net assets
+$676,506
+$658,106
-3%
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