Polack Adult Day Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,729
Other Assets
79%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,845
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
$4,137
$2,404
-42%
Receivables (Non-Related)
$1,554
$1,371
-12%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,590
$800
-69%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$17,286
$10,383
-40%
Other Assets
$36,215
$56,771
+57%
Total Assets
$61,782
$71,729
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,845
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,845
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,782
$69,884
+13%
Net assets
2023
2024
Change
Net assets
+$61,782
+$69,884
+13%
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