Age Well Senior Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,937,615
Investments
71%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,342,401
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
22%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$804,340
$925,637
+15%
Receivables (Non-Related)
$8,587,638
$981,474
-89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$225,954
$2,739
-99%
Investments
$4,540,044
$11,321,040
+149%
Property, Plant, & Equipment (net)
$2,561,095
$2,672,323
+4%
Other Assets
$136,480
$34,402
-75%
Total Assets
$16,855,551
$15,937,615
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$671,646
$525,883
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,351,576
$1,769,849
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$46,669
-
Total Liabilities
$3,023,222
$2,342,401
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$8,889,415
$9,120,698
+3%
Unrestricted Net Assets
$4,942,914
$4,474,516
-9%
Net assets
2024
2025
Change
Net assets
+$13,832,329
+$13,595,214
-2%
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