SENECA FAMILY OF AGENCIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$135,568,827
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
36%
Cash & Equivalents
17%
Other Assets
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$84,865,593
Payables & Accruals
44%
Tax-Exempt Bond Liabilities
36%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
9%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,501,113
$22,683,817
+37%
Receivables (Non-Related)
$39,995,895
$48,414,522
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,427,850
$2,293,052
+61%
Investments
$423,455
$462,771
+9%
Property, Plant, & Equipment (net)
$63,157,917
$58,061,648
-8%
Other Assets
$4,302,303
$3,653,017
-15%
Total Assets
$125,808,533
$135,568,827
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$32,613,938
$36,920,460
+13%
Grants Payable
-
-
-
Deferred Revenue
$4,778,387
$7,484,767
+57%
Tax-Exempt Bond Liabilities
$37,594,800
$30,504,040
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,725,726
$8,490,612
-3%
Related-Party Payables
-
-
-
Other Liabilities
$840,901
$1,465,714
+74%
Total Liabilities
$84,553,752
$84,865,593
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,457,782
$545,786
-63%
Unrestricted Net Assets
$39,796,999
$50,157,448
+26%
Net assets
2023
2024
Change
Net assets
+$41,254,781
+$50,703,234
+23%
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