COMMUNITY SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,976,713
Investments
55%
Property, Plant, & Equipment (net)
30%
Other Assets
10%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,062,244
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
29%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,224,177
$321,926
-92%
Receivables (Non-Related)
$319,227
$299,512
-6%
Related-Party Receivables
-
-
-
Inventories
$9,302
$18,817
+102%
Prepaid Expenses
$55,620
$137,917
+148%
Investments
$7,183,207
$8,797,950
+22%
Property, Plant, & Equipment (net)
$4,834,622
$4,824,803
0%
Other Assets
$2,252,889
$1,575,788
-30%
Total Assets
$18,879,044
$15,976,713
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$364,967
$356,819
-2%
Grants Payable
-
-
-
Deferred Revenue
$510,395
$8,210
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,979,837
$1,795,546
-9%
Related-Party Payables
-
-
-
Other Liabilities
$467,746
$901,669
+93%
Total Liabilities
$3,322,945
$3,062,244
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$86,420
$43,213
-50%
Unrestricted Net Assets
$15,469,679
$12,871,256
-17%
Net assets
2023
2024
Change
Net assets
+$15,556,099
+$12,914,469
-17%
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