Senior Resources of West Michigan
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$14,287,542
Investments
45%
Cash & Equivalents
32%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,650,622
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,591,536
$4,636,598
+79%
Receivables (Non-Related)
$1,406,790
$3,154,585
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,045
$13,330
-37%
Investments
$1,803,317
$6,483,029
+260%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,000
-
-
Total Assets
$5,827,688
$14,287,542
+145%
Liabilities
2024
2025
Change
Payables & Accruals
$3,772,121
$5,650,622
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,772,121
$5,650,622
+50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,055,567
$8,636,920
+320%
Net assets
2024
2025
Change
Net assets
+$2,055,567
+$8,636,920
+320%
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