ELDERCIRCLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,133,619
Investments
47%
Cash & Equivalents
25%
Other Assets
19%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$256,657
Other Liabilities
82%
Payables & Accruals
18%
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
$285,525
$278,310
-3%
Receivables (Non-Related)
$356,313
$100,902
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,035
$1,502
-85%
Investments
$367,179
$535,875
+46%
Property, Plant, & Equipment (net)
$11,372
$6,446
-43%
Other Assets
$46,293
$210,584
+355%
Total Assets
$1,076,717
$1,133,619
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$52,672
$46,073
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,293
$210,584
+355%
Total Liabilities
$98,965
$256,657
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$170,000
-
-
Unrestricted Net Assets
$807,752
$876,962
+9%
Net assets
2023
2024
Change
Net assets
+$977,752
+$876,962
-10%
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