SENIOR CITIZENS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,300,378
Property, Plant, & Equipment (net)
47%
Other Assets
32%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,680,609
Other Liabilities
92%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
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
$2,397,078
$2,454,480
+2%
Receivables (Non-Related)
$1,611,991
$1,192,133
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,488
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,147,822
$8,062,926
+31%
Other Assets
$5,170,141
$5,590,839
+8%
Total Assets
$15,333,520
$17,300,378
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$316,064
$332,529
+5%
Grants Payable
-
-
-
Deferred Revenue
$332,978
$129,986
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,678,641
$5,218,094
+12%
Total Liabilities
$5,327,683
$5,680,609
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,923,706
$2,933,224
+0%
Unrestricted Net Assets
$7,082,131
$8,686,545
+23%
Net assets
2024
2025
Change
Net assets
+$10,005,837
+$11,619,769
+16%
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