DEL NORTE SENIOR CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,125,255
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$425,793
Deferred Revenue
63%
Other Liabilities
24%
Payables & Accruals
13%
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
$188,438
$51,360
-73%
Receivables (Non-Related)
$489,755
$634,232
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$568,467
$404,653
-29%
Other Assets
$31,593
$35,010
+11%
Total Assets
$1,278,253
$1,125,255
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$102,091
$54,672
-46%
Grants Payable
-
-
-
Deferred Revenue
$212,550
$268,427
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,933
$102,694
-18%
Total Liabilities
$440,574
$425,793
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$837,679
$699,462
-16%
Net assets
2023
2024
Change
Net assets
+$837,679
+$699,462
-16%
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