SENIOR CONNECT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2022 (Year End)
$292,288
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
14%
Prepaid Expenses
9%
Inventories
6%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$91,305
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$32,962
$39,871
+21%
Receivables (Non-Related)
$113,046
$155,697
+38%
Related-Party Receivables
$0
$0
-
Inventories
$18,423
$18,423
+0%
Prepaid Expenses
$23,356
$27,637
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$64,777
$50,660
-22%
Other Assets
$0
$0
-
Total Assets
$252,564
$292,288
+16%
Liabilities
2021
2022
Change
Payables & Accruals
$100,873
$91,305
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,873
$91,305
-9%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,691
$200,983
+32%
Net assets
2021
2022
Change
Net assets
+$151,691
+$200,983
+32%
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