FRIENDS OF ORCAS SENIOR CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,303,895
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,434
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
2023
2024
Change
Cash & Equivalents
$469,569
$429,668
-8%
Receivables (Non-Related)
$837
$8,229
+883%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$731,118
$1,865,998
+155%
Other Assets
-
-
-
Total Assets
$1,201,524
$2,303,895
+92%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,434
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,593
-
-
Total Liabilities
$4,593
$9,434
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$47,741
$106,904
+124%
Unrestricted Net Assets
$1,149,190
$2,187,557
+90%
Net assets
2023
2024
Change
Net assets
+$1,196,931
+$2,294,461
+92%
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