SENIOR SERVICES OF VAN BUREN COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$6,436,150
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,571,831
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$466,413
$904,653
+94%
Receivables (Non-Related)
$30,002
$54,679
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,450
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,439,566
$5,466,368
+0%
Other Assets
-
-
-
Total Assets
$5,935,981
$6,436,150
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$23,467
$13,844
-41%
Grants Payable
-
-
-
Deferred Revenue
-
$24,366
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,603,861
$2,462,086
-5%
Related-Party Payables
-
-
-
Other Liabilities
$124,794
$71,535
-43%
Total Liabilities
$2,752,122
$2,571,831
-7%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,183,859
$3,864,319
+21%
Net assets
2022
2023
Change
Net assets
+$3,183,859
+$3,864,319
+21%
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