MAE VOLEN SENIOR CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,695,408
Other Assets
51%
Cash & Equivalents
25%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,246,620
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,616,769
$4,369,930
+21%
Receivables (Non-Related)
$1,993,367
$2,004,297
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$512,145
$501,874
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,044,649
$1,874,643
-8%
Other Assets
$8,818,547
$8,944,664
+1%
Total Assets
$16,985,477
$17,695,408
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,769,841
$2,142,879
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,900
$103,741
-46%
Total Liabilities
$1,961,741
$2,246,620
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$9,336,084
$9,451,650
+1%
Unrestricted Net Assets
$5,687,652
$5,997,138
+5%
Net assets
2024
2025
Change
Net assets
+$15,023,736
+$15,448,788
+3%
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