WOODSTOCK AREA COUNCIL ON AGING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,207,015
Investments
41%
Cash & Equivalents
36%
Other Assets
10%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,522
Other Liabilities
55%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,753
$1,876,976
+1075%
Receivables (Non-Related)
$62,593
$314,040
+402%
Related-Party Receivables
-
-
-
Inventories
$9,739
$9,125
-6%
Prepaid Expenses
$1,500
$2,750
+83%
Investments
$2,495,208
$2,134,741
-14%
Property, Plant, & Equipment (net)
$410,707
$356,647
-13%
Other Assets
$0
$512,736
-
Total Assets
$3,139,500
$5,207,015
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$14,544
$18,585
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,435
$8,375
-46%
Related-Party Payables
-
-
-
Other Liabilities
$54,575
$33,562
-39%
Total Liabilities
$84,554
$60,522
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$246,645
$1,254,705
+409%
Unrestricted Net Assets
$2,808,301
$3,891,788
+39%
Net assets
2023
2024
Change
Net assets
+$3,054,946
+$5,146,493
+68%
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