COLUMBIA COUNTY SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,779,478
Property, Plant, & Equipment (net)
76%
Investments
13%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,892
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,854
$71,056
-5%
Receivables (Non-Related)
$218,720
$223,300
+2%
Related-Party Receivables
-
-
-
Inventories
$2,576
$2,576
+0%
Prepaid Expenses
$5,000
$5,000
+0%
Investments
$358,760
$358,760
+0%
Property, Plant, & Equipment (net)
$2,118,786
$2,118,786
+0%
Other Assets
-
-
-
Total Assets
$2,778,696
$2,779,478
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$77,212
$77,262
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,630
$69,630
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,842
$146,892
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,631,854
$2,632,586
+0%
Net assets
2023
2024
Change
Net assets
+$2,631,854
+$2,632,586
+0%
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