CICOA AGING & IN-HOME SOLUTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,499,618
Cash & Equivalents
52%
Receivables (Non-Related)
40%
Prepaid Expenses
4%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,427,421
Payables & Accruals
71%
Other Liabilities
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,603,349
$7,603,349
+0%
Receivables (Non-Related)
$5,830,207
$5,830,207
+0%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$524,336
$524,336
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,373
$23,373
+0%
Other Assets
$518,353
$518,353
+0%
Total Assets
$14,499,618
$14,499,618
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,437,576
$2,437,576
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$989,845
$989,845
+0%
Total Liabilities
$3,427,421
$3,427,421
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,072,197
$11,072,197
+0%
Net assets
2023
2024
Change
Net assets
+$11,072,197
+$11,072,197
+0%
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