SENIOR CITIZENS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,236,267
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Investments
11%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$461,680
Payables & Accruals
96%
Other Liabilities
2%
Deferred Revenue
1%
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
$1,089,925
$1,234,678
+13%
Receivables (Non-Related)
$1,799,033
$1,108,999
-38%
Related-Party Receivables
-
-
-
Inventories
$25,971
$65,664
+153%
Prepaid Expenses
$33,065
$80,037
+142%
Investments
$537,119
$876,781
+63%
Property, Plant, & Equipment (net)
$5,031,343
$4,789,872
-5%
Other Assets
$70,403
$80,236
+14%
Total Assets
$8,586,859
$8,236,267
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$473,815
$444,743
-6%
Grants Payable
-
-
-
Deferred Revenue
$6,241
$5,738
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,144
$11,199
-94%
Total Liabilities
$682,200
$461,680
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$1,383,872
$1,075,328
-22%
Unrestricted Net Assets
$6,520,787
$6,699,259
+3%
Net assets
2024
2025
Change
Net assets
+$7,904,659
+$7,774,587
-2%
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