SENIOR RESOURCE CENTER FOR DOUGLAS COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,478,443
Other Assets
51%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,612
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$454,432
$346,580
-24%
Receivables (Non-Related)
$25,964
$158,431
+510%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$967
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$195,229
$221,042
+13%
Other Assets
$730,827
$752,390
+3%
Total Assets
$1,407,419
$1,478,443
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$36,158
$48,045
+33%
Grants Payable
-
-
-
Deferred Revenue
$50,610
$88,567
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,768
$136,612
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$150,629
$18,600
-88%
Unrestricted Net Assets
$1,170,022
$1,323,231
+13%
Net assets
2023
2024
Change
Net assets
+$1,320,651
+$1,341,831
+2%
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