THE SENIOR ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,157,263
Cash & Equivalents
38%
Investments
37%
Receivables (Non-Related)
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,347,523
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,297,735
$5,330,541
+1%
Receivables (Non-Related)
$3,859,258
$3,012,915
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,367
$351,919
+66%
Investments
$3,501,112
$5,184,866
+48%
Property, Plant, & Equipment (net)
$2,701,369
$277,022
-90%
Other Assets
-
-
-
Total Assets
$15,570,841
$14,157,263
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,955,553
$4,078,796
+3%
Grants Payable
-
-
-
Deferred Revenue
$148,724
$268,727
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,104,277
$4,347,523
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$81,586
$74,521
-9%
Unrestricted Net Assets
$11,384,978
$9,735,219
-14%
Net assets
2023
2024
Change
Net assets
+$11,466,564
+$9,809,740
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)