Seniors First Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,344,355
Cash & Equivalents
68%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$300,117
Payables & Accruals
65%
Deferred Revenue
35%
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
$2,105,012
$2,277,843
+8%
Receivables (Non-Related)
$431,540
$656,262
+52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,364
$15,200
+82%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$211,614
$326,797
+54%
Other Assets
$49,512
$68,253
+38%
Total Assets
$2,806,042
$3,344,355
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$97,657
$194,883
+100%
Grants Payable
-
$0
-
Deferred Revenue
$74,273
$105,234
+42%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$171,930
$300,117
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$1,752,914
$627,592
-64%
Unrestricted Net Assets
$881,198
$2,416,646
+174%
Net assets
2023
2024
Change
Net assets
+$2,634,112
+$3,044,238
+16%
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