TIPPECANOE COUNTY COUNCIL ON AGING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,103,564
Cash & Equivalents
40%
Investments
30%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$66,707
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
$368,114
$442,231
+20%
Receivables (Non-Related)
$260,963
$279,503
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,863
$5,836
+104%
Investments
$313,977
$328,749
+5%
Property, Plant, & Equipment (net)
$44,704
$34,745
-22%
Other Assets
$12,500
$12,500
+0%
Total Assets
$1,003,121
$1,103,564
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$64,530
$66,707
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,530
$66,707
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$261,997
$277,109
+6%
Unrestricted Net Assets
$676,594
$759,748
+12%
Net assets
2023
2024
Change
Net assets
+$938,591
+$1,036,857
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)