West Marin Senior Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,831,543
Investments
60%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$578,373
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
30%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$790,890
$215,443
-73%
Receivables (Non-Related)
$161,936
$54,111
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$878,616
$1,691,339
+93%
Property, Plant, & Equipment (net)
$731,111
$701,811
-4%
Other Assets
$236,737
$168,839
-29%
Total Assets
$2,799,290
$2,831,543
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$147,734
$82,958
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$332,118
$323,316
-3%
Related-Party Payables
-
-
-
Other Liabilities
$236,737
$172,099
-27%
Total Liabilities
$716,589
$578,373
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,192,210
-
Unrestricted Net Assets
$2,082,701
$1,060,960
-49%
Net assets
2023
2024
Change
Net assets
+$2,082,701
+$2,253,170
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)