SENIOR SERVICES OF ALEXANDRIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,202,844
Investments
67%
Cash & Equivalents
21%
Other Assets
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$225,575
Other Liabilities
64%
Payables & Accruals
31%
Deferred Revenue
5%
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
$468,597
$470,957
+1%
Receivables (Non-Related)
$85,307
$59,558
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,156
$20,218
+0%
Investments
$1,356,713
$1,477,357
+9%
Property, Plant, & Equipment (net)
$22,698
$27,886
+23%
Other Assets
$187,574
$146,868
-22%
Total Assets
$2,141,045
$2,202,844
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$37,691
$70,040
+86%
Grants Payable
-
-
-
Deferred Revenue
$42,057
$10,917
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,034
$144,618
-21%
Total Liabilities
$263,782
$225,575
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$966,883
$1,038,861
+7%
Unrestricted Net Assets
$910,380
$938,408
+3%
Net assets
2024
2025
Change
Net assets
+$1,877,263
+$1,977,269
+5%
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