CHARLESTON AREA SENIOR CITIZENS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,197,161
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$352,077
Other Liabilities
79%
Payables & Accruals
18%
Deferred Revenue
3%
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
$1,589,909
$1,721,607
+8%
Receivables (Non-Related)
$89,330
$72,209
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,273
$12,588
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$260,897
$390,757
+50%
Other Assets
-
-
-
Total Assets
$1,954,409
$2,197,161
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$67,893
$62,047
-9%
Grants Payable
-
-
-
Deferred Revenue
$5,417
$12,015
+122%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,200
$278,015
+104%
Total Liabilities
$209,510
$352,077
+68%
Net assets
2024
2025
Change
Restricted Net Assets
$20,981
$20,142
-4%
Unrestricted Net Assets
$1,723,918
$1,824,942
+6%
Net assets
2024
2025
Change
Net assets
+$1,744,899
+$1,845,084
+6%
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