FREDERICA SENIOR CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$773,341
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$681,789
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
17%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,076
$95,006
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$742,733
$674,164
-9%
Other Assets
$4,533
$4,171
-8%
Total Assets
$956,342
$773,341
-19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$140,689
$113,861
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$583,110
$567,222
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,949
$706
-88%
Total Liabilities
$729,748
$681,789
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$140,689
$113,861
-19%
Unrestricted Net Assets
$85,905
-$22,309
-126%
Net assets
2023
2024
Change
Net assets
+$226,594
+$91,552
-60%
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