DANIEL D CANTOR SENIOR CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,092,754
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,415
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$707,371
$545,537
-23%
Receivables (Non-Related)
$69,564
$64,964
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,547
$27,165
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$447,920
$455,088
+2%
Other Assets
-
-
-
Total Assets
$1,244,402
$1,092,754
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$119,399
$101,540
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$12,875
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,399
$114,415
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,125,003
$978,339
-13%
Net assets
2023
2024
Change
Net assets
+$1,125,003
+$978,339
-13%
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