Fallbrook Senior Citizens Service Club
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,190,383
Investments
85%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
3%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$45,189
Payables & Accruals
87%
Other Liabilities
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
2024
2025
Change
Cash & Equivalents
$82,761
$40,954
-51%
Receivables (Non-Related)
$5,500
$2,500
-55%
Related-Party Receivables
-
-
-
Inventories
$10,266
$10,453
+2%
Prepaid Expenses
$7,028
$2,286
-67%
Investments
$1,035,670
$1,009,046
-3%
Property, Plant, & Equipment (net)
$143,105
$119,190
-17%
Other Assets
$12,990
$5,954
-54%
Total Assets
$1,297,320
$1,190,383
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$45,054
$39,235
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,990
$5,954
-54%
Total Liabilities
$58,044
$45,189
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$88,300
$114,265
+29%
Unrestricted Net Assets
$1,150,976
$1,030,929
-10%
Net assets
2024
2025
Change
Net assets
+$1,239,276
+$1,145,194
-8%
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