ALPS ADULT DAY SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,529,618
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
30%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,348,841
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$729,228
$751,979
+3%
Receivables (Non-Related)
$47,546
$72,834
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,862
$8,470
+8%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,726,237
$1,687,011
-2%
Other Assets
-
$9,324
-
Total Assets
$2,510,873
$2,529,618
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$40,326
$24,960
-38%
Grants Payable
-
-
-
Deferred Revenue
$5,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,361,918
$1,313,016
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,157
$10,865
+111%
Total Liabilities
$1,412,901
$1,348,841
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$50,456
$39,310
-22%
Unrestricted Net Assets
$1,047,516
$1,141,467
+9%
Net assets
2023
2024
Change
Net assets
+$1,097,972
+$1,180,777
+8%
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