SENIOR NUTRITION SERVICES REG IV INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,419,681
Investments
34%
Other Assets
25%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$274,894
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$991,735
$314,482
-68%
Receivables (Non-Related)
$141,755
$172,007
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$489,280
-
Property, Plant, & Equipment (net)
$68,953
$88,947
+29%
Other Assets
$360,901
$354,965
-2%
Total Assets
$1,563,344
$1,419,681
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$118,302
$142,908
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,165
$131,986
-18%
Total Liabilities
$279,467
$274,894
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$32,000
$32,000
+0%
Unrestricted Net Assets
$1,251,877
$1,112,787
-11%
Net assets
2023
2024
Change
Net assets
+$1,283,877
+$1,144,787
-11%
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