SENIOR CENTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$20,228,731
Property, Plant, & Equipment (net)
94%
Investments
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,884,179
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
8%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$493,460
$368,717
-25%
Receivables (Non-Related)
$196,686
$111,108
-44%
Related-Party Receivables
-
-
-
Inventories
$5,790
$3,693
-36%
Prepaid Expenses
$26,195
$82,353
+214%
Investments
$643,838
$623,645
-3%
Property, Plant, & Equipment (net)
$19,538,020
$19,031,715
-3%
Other Assets
$8,750
$7,500
-14%
Total Assets
$20,912,739
$20,228,731
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$107,500
$135,484
+26%
Grants Payable
-
-
-
Deferred Revenue
$337,182
$487,631
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,323,998
$5,229,515
-2%
Related-Party Payables
-
-
-
Other Liabilities
$32,152
$31,549
-2%
Total Liabilities
$5,800,832
$5,884,179
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$229,264
$149,820
-35%
Unrestricted Net Assets
$14,882,643
$14,194,732
-5%
Net assets
2024
2025
Change
Net assets
+$15,111,907
+$14,344,552
-5%
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