LAKE COUNTY COUNCIL ON AGING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,806,195
Investments
48%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$381,568
Payables & Accruals
93%
Other Liabilities
7%
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
2023
2024
Change
Cash & Equivalents
$1,245,394
$822,189
-34%
Receivables (Non-Related)
$364,927
$320,507
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,556
$112,422
+45%
Investments
$1,644,128
$2,302,813
+40%
Property, Plant, & Equipment (net)
$1,100,116
$1,222,416
+11%
Other Assets
$71,455
$25,848
-64%
Total Assets
$4,503,576
$4,806,195
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$253,168
$356,571
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,459
$24,997
-35%
Total Liabilities
$291,627
$381,568
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$81,104
$15,736
-81%
Unrestricted Net Assets
$4,130,845
$4,408,891
+7%
Net assets
2023
2024
Change
Net assets
+$4,211,949
+$4,424,627
+5%
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