SENIOR RESOURCES OF GUILFORD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,230,352
Property, Plant, & Equipment (net)
63%
Investments
15%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,130,042
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,021,033
$626,158
-39%
Receivables (Non-Related)
$530,495
$684,951
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,215
$43,482
+3%
Investments
$725,032
$943,854
+30%
Property, Plant, & Equipment (net)
$4,051,201
$3,912,913
-3%
Other Assets
$48,320
$18,994
-61%
Total Assets
$6,418,296
$6,230,352
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$158,644
$163,456
+3%
Grants Payable
-
-
-
Deferred Revenue
$91,229
$76,788
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,186,537
$1,857,620
-15%
Related-Party Payables
-
-
-
Other Liabilities
$57,604
$32,178
-44%
Total Liabilities
$2,494,014
$2,130,042
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$812,075
$775,045
-5%
Unrestricted Net Assets
$3,112,207
$3,325,265
+7%
Net assets
2023
2024
Change
Net assets
+$3,924,282
+$4,100,310
+4%
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