SENIOR CITIZENS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,586,859
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
21%
Cash & Equivalents
13%
Investments
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$682,200
Payables & Accruals
69%
Other Liabilities
30%
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
2023
2024
Change
Cash & Equivalents
$1,114,439
$1,089,925
-2%
Receivables (Non-Related)
$1,520,495
$1,799,033
+18%
Related-Party Receivables
-
-
-
Inventories
$51,143
$25,971
-49%
Prepaid Expenses
$30,342
$33,065
+9%
Investments
$473,018
$537,119
+14%
Property, Plant, & Equipment (net)
$5,081,653
$5,031,343
-1%
Other Assets
$62,637
$70,403
+12%
Total Assets
$8,333,727
$8,586,859
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$263,918
$473,815
+80%
Grants Payable
-
-
-
Deferred Revenue
$11,859
$6,241
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444,442
$202,144
-55%
Total Liabilities
$720,219
$682,200
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,622,346
$1,383,872
-15%
Unrestricted Net Assets
$5,991,162
$6,520,787
+9%
Net assets
2023
2024
Change
Net assets
+$7,613,508
+$7,904,659
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)