WESTERN SOUTH DAKOTA SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$727,467
Cash & Equivalents
44%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
22%
Investments
5%
Inventories
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$277,431
Payables & Accruals
96%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$81,572
$322,412
+295%
Receivables (Non-Related)
$203,933
$168,003
-18%
Related-Party Receivables
-
-
-
Inventories
$32,464
$26,373
-19%
Prepaid Expenses
$3,271
$12,397
+279%
Investments
$80,350
$35,024
-56%
Property, Plant, & Equipment (net)
$1,691,420
$163,258
-90%
Other Assets
-
-
-
Total Assets
$2,093,010
$727,467
-65%
Liabilities
2024
2025
Change
Payables & Accruals
$439,539
$266,909
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$792,222
$10,522
-99%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,231,761
$277,431
-77%
Net assets
2024
2025
Change
Restricted Net Assets
$31,348
$33,962
+8%
Unrestricted Net Assets
$829,901
$416,074
-50%
Net assets
2024
2025
Change
Net assets
+$861,249
+$450,036
-48%
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