PUTNAM COUNTY AGING PROGRAM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,964,164
Cash & Equivalents
87%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$679,625
Payables & Accruals
77%
Deferred Revenue
15%
Other Liabilities
8%
Grants Payable
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
$8,682,678
$8,641,588
0%
Receivables (Non-Related)
$491,311
$725,756
+48%
Related-Party Receivables
-
-
-
Inventories
$40,250
$32,689
-19%
Prepaid Expenses
$61,031
$59,879
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$538,854
$447,829
-17%
Other Assets
$64,969
$56,423
-13%
Total Assets
$9,879,093
$9,964,164
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$390,588
$523,202
+34%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,969
$56,423
-13%
Total Liabilities
$455,557
$679,625
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,011,329
$588,877
-42%
Unrestricted Net Assets
$8,412,207
$8,695,662
+3%
Net assets
2023
2024
Change
Net assets
+$9,423,536
+$9,284,539
-1%
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