FAYETTE SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,749,853
Cash & Equivalents
46%
Investments
34%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$150,261
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,147,501
$1,263,961
+10%
Receivables (Non-Related)
$90,211
$106,245
+18%
Related-Party Receivables
-
-
-
Inventories
$8,826
$9,456
+7%
Prepaid Expenses
$0
-
-
Investments
$754,613
$945,686
+25%
Property, Plant, & Equipment (net)
$179,416
$424,505
+137%
Other Assets
-
-
-
Total Assets
$2,180,567
$2,749,853
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$72,235
$150,261
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,235
$150,261
+108%
Net assets
2024
2025
Change
Restricted Net Assets
$648,502
$654,469
+1%
Unrestricted Net Assets
$1,459,830
$1,945,123
+33%
Net assets
2024
2025
Change
Net assets
+$2,108,332
+$2,599,592
+23%
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