Senior Citizens Services Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,951,294
Property, Plant, & Equipment (net)
70%
Investments
15%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,278,097
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
37%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$463,787
$441,088
-5%
Receivables (Non-Related)
$199,463
$76,714
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,867
$56,547
+3%
Investments
$218,754
$601,027
+175%
Property, Plant, & Equipment (net)
$2,430,626
$2,775,918
+14%
Other Assets
-
-
-
Total Assets
$3,367,497
$3,951,294
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$49,525
$475,221
+860%
Grants Payable
-
-
-
Deferred Revenue
$60,000
$7,197
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$862,787
$795,679
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$972,312
$1,278,097
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$116,530
$116,530
+0%
Unrestricted Net Assets
$2,278,655
$2,556,667
+12%
Net assets
2024
2025
Change
Net assets
+$2,395,185
+$2,673,197
+12%
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