SENIOR SERVICES OF SNOHOMISH COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,299,396
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,231,488
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,040,079
$3,990,378
-1%
Receivables (Non-Related)
$1,182,217
$2,037,063
+72%
Related-Party Receivables
-
-
-
Inventories
$47,771
$29,650
-38%
Prepaid Expenses
$455,071
$382,209
-16%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,855,986
$8,701,414
-2%
Other Assets
$147,337
$158,682
+8%
Total Assets
$14,728,461
$15,299,396
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$768,953
$756,652
-2%
Grants Payable
-
-
-
Deferred Revenue
$76,430
$122,491
+60%
Tax-Exempt Bond Liabilities
$5,487,647
$5,352,345
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,333,030
$6,231,488
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$772,696
$1,280,460
+66%
Unrestricted Net Assets
$7,622,735
$7,787,448
+2%
Net assets
2023
2024
Change
Net assets
+$8,395,431
+$9,067,908
+8%
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