MILFORD SENIOR CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,301,067
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
41%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$84,912
Other Liabilities
57%
Deferred Revenue
43%
Payables & Accruals
0%
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
$617,515
$532,686
-14%
Receivables (Non-Related)
$12,334
$13,407
+9%
Related-Party Receivables
-
-
-
Inventories
$7,854
$4,672
-41%
Prepaid Expenses
$23,670
$24,519
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$763,522
$725,783
-5%
Other Assets
-
-
-
Total Assets
$1,424,895
$1,301,067
-9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$74,831
$36,168
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,429
$48,744
+151%
Total Liabilities
$94,260
$84,912
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
$18,729
-
Unrestricted Net Assets
$1,330,635
$1,197,426
-10%
Net assets
2024
2025
Change
Net assets
+$1,330,635
+$1,216,155
-9%
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