SENIOR SERVICES FOR SOUTH SOUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,972,464
Investments
73%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$177,310
Payables & Accruals
83%
Deferred Revenue
16%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,282,897
$1,323,022
-42%
Receivables (Non-Related)
$157,167
$112,088
-29%
Related-Party Receivables
-
-
-
Inventories
$6,195
$6,150
-1%
Prepaid Expenses
$23,788
$45,301
+90%
Investments
$2,458,634
$4,382,764
+78%
Property, Plant, & Equipment (net)
$128,276
$101,252
-21%
Other Assets
$5,395
$1,887
-65%
Total Assets
$5,062,352
$5,972,464
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$123,669
$146,975
+19%
Grants Payable
-
-
-
Deferred Revenue
$6,010
$28,448
+373%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,395
$1,887
-65%
Total Liabilities
$135,074
$177,310
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$986,303
$1,208,099
+22%
Unrestricted Net Assets
$3,940,975
$4,587,055
+16%
Net assets
2023
2024
Change
Net assets
+$4,927,278
+$5,795,154
+18%
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