SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,570,453
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
5%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$694,490
Payables & Accruals
86%
Other Liabilities
13%
Deferred Revenue
2%
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
$806,232
$1,581,047
+96%
Receivables (Non-Related)
$20,177,762
$21,160,532
+5%
Related-Party Receivables
-
-
-
Inventories
$19,980
$19,980
+0%
Prepaid Expenses
$120,933
$136,588
+13%
Investments
$768,191
$808,994
+5%
Property, Plant, & Equipment (net)
$6,949,537
$8,768,497
+26%
Other Assets
$2,743,645
$94,815
-97%
Total Assets
$31,586,280
$32,570,453
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$863,231
$596,228
-31%
Grants Payable
-
-
-
Deferred Revenue
$16,804
$11,346
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,473
$86,916
-21%
Total Liabilities
$989,508
$694,490
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$4,242,202
$5,725,145
+35%
Unrestricted Net Assets
$26,354,570
$26,150,818
-1%
Net assets
2024
2025
Change
Net assets
+$30,596,772
+$31,875,963
+4%
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