Iona Senior Services
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,756,439
Investments
51%
Property, Plant, & Equipment (net)
31%
Other Assets
10%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,610,347
Other Liabilities
74%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,751
$66,995
-23%
Receivables (Non-Related)
$1,477,056
$1,121,590
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,196
$42,882
+9%
Investments
$7,085,869
$8,584,311
+21%
Property, Plant, & Equipment (net)
$5,476,448
$5,260,469
-4%
Other Assets
$1,747,074
$1,680,192
-4%
Total Assets
$15,912,394
$16,756,439
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$328,396
$605,341
+84%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$106
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$350,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,732,451
$2,654,900
-3%
Total Liabilities
$3,415,847
$3,610,347
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,962,447
$6,002,349
+1%
Unrestricted Net Assets
$6,534,100
$7,143,743
+9%
Net assets
2023
2024
Change
Net assets
+$12,496,547
+$13,146,092
+5%
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