SERVICE OPPORTUNITY FOR SENIORS
SERVICE OPPORTUNITY FOR SENIORS
SERVICE OPPORTUNITY FOR SENIORS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,935,920
Cash & Equivalents
32%
Receivables (Non-Related)
20%
Investments
19%
Other Assets
19%
Property, Plant, & Equipment (net)
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,108,830
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,027,760
$3,214,923
+59%
Receivables (Non-Related)
$1,959,588
$1,972,308
+1%
Related-Party Receivables
-
-
-
Inventories
$57,440
$40,436
-30%
Prepaid Expenses
$31,985
$16,007
-50%
Investments
$1,707,549
$1,871,663
+10%
Property, Plant, & Equipment (net)
$430,119
$974,589
+127%
Other Assets
$1,101,188
$1,845,994
+68%
Total Assets
$7,315,629
$9,935,920
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$261,303
$275,657
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,101,974
$1,833,173
+66%
Total Liabilities
$1,363,277
$2,108,830
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$581,394
$112,250
-81%
Unrestricted Net Assets
$5,370,958
$7,714,840
+44%
Net assets
2023
2024
Change
Net assets
+$5,952,352
+$7,827,090
+31%
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