SERVING SENIORS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,034,366
Receivables (Non-Related)
56%
Cash & Equivalents
18%
Investments
14%
Property, Plant, & Equipment (net)
10%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,429,036
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
32%
Other Liabilities
4%
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
$4,889,005
$4,646,641
-5%
Receivables (Non-Related)
$14,539,286
$14,502,085
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$390,379
$311,446
-20%
Investments
$2,591,503
$3,716,356
+43%
Property, Plant, & Equipment (net)
$1,956,827
$2,488,045
+27%
Other Assets
$380,434
$369,793
-3%
Total Assets
$24,747,434
$26,034,366
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,161,673
$1,082,744
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,200,000
$2,200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$263,295
$146,292
-44%
Total Liabilities
$3,624,968
$3,429,036
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$10,450,669
$11,128,833
+6%
Unrestricted Net Assets
$10,671,797
$11,476,497
+8%
Net assets
2024
2025
Change
Net assets
+$21,122,466
+$22,605,330
+7%
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