BOONE COUNTY COUNCIL ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,287,004
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
26%
Receivables (Non-Related)
23%
Investments
19%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,139
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$417,551
$606,039
+45%
Receivables (Non-Related)
$346,871
$519,277
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,526
$58,678
+2%
Investments
$406,369
$444,303
+9%
Property, Plant, & Equipment (net)
$702,508
$658,707
-6%
Other Assets
-
-
-
Total Assets
$1,930,825
$2,287,004
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$43,345
$112,139
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,345
$112,139
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$61,599
$61,299
0%
Unrestricted Net Assets
$1,825,881
$2,113,566
+16%
Net assets
2023
2024
Change
Net assets
+$1,887,480
+$2,174,865
+15%
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