Seniors First Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,767,313
Cash & Equivalents
48%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
18%
Investments
4%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,452,424
Payables & Accruals
67%
Deferred Revenue
23%
Other Liabilities
10%
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
$4,467,979
$4,166,144
-7%
Receivables (Non-Related)
$1,992,492
$2,149,137
+8%
Related-Party Receivables
-
$0
-
Inventories
$40,766
$41,856
+3%
Prepaid Expenses
$639,532
$182,711
-71%
Investments
$592,659
$394,223
-33%
Property, Plant, & Equipment (net)
$1,062,228
$1,610,767
+52%
Other Assets
$255,090
$222,475
-13%
Total Assets
$9,050,746
$8,767,313
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$985,051
$976,256
-1%
Grants Payable
-
-
-
Deferred Revenue
$826,960
$329,379
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$184,139
$146,789
-20%
Total Liabilities
$1,996,150
$1,452,424
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,054,596
+$7,314,889
+4%
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