AREA AGENCY ON AGING REGION 9 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,691,368
Cash & Equivalents
41%
Receivables (Non-Related)
32%
Investments
13%
Other Assets
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,864,543
Deferred Revenue
41%
Grants Payable
36%
Other Liabilities
14%
Payables & Accruals
9%
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
$10,309,170
$9,276,903
-10%
Receivables (Non-Related)
$3,959,508
$7,295,170
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,425
$219,380
+70%
Investments
$2,254,292
$2,988,110
+33%
Property, Plant, & Equipment (net)
$273,902
$325,963
+19%
Other Assets
$2,647,756
$2,585,842
-2%
Total Assets
$19,574,053
$22,691,368
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,750,139
$1,542,688
-44%
Grants Payable
$4,276,281
$6,038,712
+41%
Deferred Revenue
$5,075,617
$6,917,758
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,480,518
$2,365,385
-5%
Total Liabilities
$14,582,555
$16,864,543
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,991,498
$5,826,825
+17%
Net assets
2023
2024
Change
Net assets
+$4,991,498
+$5,826,825
+17%
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