Logo for "PORTER COUNTY AGING & COMMUNITY SERVICES INC"

PORTER COUNTY AGING & COMMUNITY SERVICES INC

PORTER COUNTY AGING & COMMUNITY SERVICES INC

Valparaiso, IN, US
501(c)3
EIN
35-1296781
Logo for "PORTER COUNTY AGING & COMMUNITY SERVICES INC"

PORTER COUNTY AGING & COMMUNITY SERVICES INC

Valparaiso, IN, US
501(c)3
EIN
35-1296781

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$1,312,719

Cash & Equivalents
45%
Property, Plant, & Equipment (net)
25%
Investments
20%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$59,029

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
2024
2025
Change
Cash & Equivalents
$836,652
$590,069
-29%
Receivables (Non-Related)
$136,739
$131,866
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$261,616
-
Property, Plant, & Equipment (net)
$218,054
$329,168
+51%
Other Assets
-
-
-
Total Assets
$1,191,445
$1,312,719
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$66,392
$59,029
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,392
$59,029
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
$233,698
-
Unrestricted Net Assets
$1,125,053
$1,019,992
-9%
Net assets
2024
2025
Change
Net assets
+$1,125,053
+$1,253,690
+11%
Balance Sheet
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