BAKER SENIOR CENTER NAPLES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,855,426
Property, Plant, & Equipment (net)
62%
Investments
30%
Receivables (Non-Related)
3%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$488,036
Payables & Accruals
67%
Other Liabilities
18%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$413,458
$440,842
+7%
Receivables (Non-Related)
$744,201
$640,152
-14%
Related-Party Receivables
-
-
-
Inventories
$8,739
$7,869
-10%
Prepaid Expenses
$85,169
$84,852
0%
Investments
$6,223,800
$6,906,329
+11%
Property, Plant, & Equipment (net)
$14,664,157
$14,259,669
-3%
Other Assets
$461,330
$515,713
+12%
Total Assets
$22,600,854
$22,855,426
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$275,423
$326,433
+19%
Grants Payable
-
-
-
Deferred Revenue
$89,688
$71,407
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,239
$90,196
-20%
Total Liabilities
$477,350
$488,036
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$947,061
$872,206
-8%
Unrestricted Net Assets
$21,176,443
$21,495,184
+2%
Net assets
2024
2025
Change
Net assets
+$22,123,504
+$22,367,390
+1%
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