CHELSEA SENIOR CITIZENS ACTIVITY CT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,608,337
Investments
57%
Other Assets
26%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$581,701
Other Liabilities
71%
Payables & Accruals
24%
Deferred Revenue
5%
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
$158,887
$183,499
+15%
Receivables (Non-Related)
$4,015
$9,029
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,731
-
Investments
$823,151
$911,409
+11%
Property, Plant, & Equipment (net)
$62,849
$75,590
+20%
Other Assets
$58,998
$424,079
+619%
Total Assets
$1,107,900
$1,608,337
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$18,224
$139,966
+668%
Grants Payable
-
-
-
Deferred Revenue
-
$28,716
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,429
$413,019
+3514%
Total Liabilities
$29,653
$581,701
+1862%
Net assets
2023
2024
Change
Restricted Net Assets
$276,842
$140,621
-49%
Unrestricted Net Assets
$801,405
$886,015
+11%
Net assets
2023
2024
Change
Net assets
+$1,078,247
+$1,026,636
-5%
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