CAMANO SENIOR SERVICES ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,458,477
Property, Plant, & Equipment (net)
47%
Investments
40%
Cash & Equivalents
6%
Other Assets
4%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$136,611
Other Liabilities
59%
Deferred Revenue
26%
Payables & Accruals
15%
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
$212,860
$220,352
+4%
Receivables (Non-Related)
$14,297
$2,886
-80%
Related-Party Receivables
-
-
-
Inventories
$70,000
$70,000
+0%
Prepaid Expenses
$31,483
$39,612
+26%
Investments
$538,873
$1,374,129
+155%
Property, Plant, & Equipment (net)
$1,677,521
$1,628,820
-3%
Other Assets
$15,789
$122,678
+677%
Total Assets
$2,560,823
$3,458,477
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$9,430
$20,623
+119%
Grants Payable
-
-
-
Deferred Revenue
$33,258
$35,701
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,232
$80,287
+3%
Total Liabilities
$120,920
$136,611
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$29,517
$107,313
+264%
Unrestricted Net Assets
$2,410,386
$3,214,553
+33%
Net assets
2023
2024
Change
Net assets
+$2,439,903
+$3,321,866
+36%
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