EDMONDS SENIOR CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,324,054
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$468,093
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
16%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,948
$328,388
+17%
Receivables (Non-Related)
$346,253
$274,113
-21%
Related-Party Receivables
-
-
-
Inventories
$30,000
$30,000
+0%
Prepaid Expenses
$35,160
$19,179
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,974,642
$14,525,005
-3%
Other Assets
$230,022
$147,369
-36%
Total Assets
$15,897,025
$15,324,054
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$148,653
$252,230
+70%
Grants Payable
-
-
-
Deferred Revenue
$42,673
$49,703
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$191,702
$90,801
-53%
Related-Party Payables
-
-
-
Other Liabilities
$236,625
$75,359
-68%
Total Liabilities
$619,653
$468,093
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$282,753
$203,949
-28%
Unrestricted Net Assets
$14,994,619
$14,652,012
-2%
Net assets
2023
2024
Change
Net assets
+$15,277,372
+$14,855,961
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)