AGING CARE CONNECTIONS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,433,436
Investments
68%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$360,821
Other Liabilities
47%
Payables & Accruals
28%
Grants Payable
12%
Deferred Revenue
12%
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
$266,509
$192,175
-28%
Receivables (Non-Related)
$490,175
$285,600
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,363
$20,744
+2%
Investments
$1,945,795
$2,344,786
+21%
Property, Plant, & Equipment (net)
$654,473
$590,131
-10%
Other Assets
-
-
-
Total Assets
$3,377,315
$3,433,436
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$103,986
$102,052
-2%
Grants Payable
$20,692
$44,478
+115%
Deferred Revenue
$35,712
$43,467
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,957
$170,824
-2%
Total Liabilities
$334,347
$360,821
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$162,938
-
-
Unrestricted Net Assets
$2,880,030
$3,072,615
+7%
Net assets
2023
2024
Change
Net assets
+$3,042,968
+$3,072,615
+1%
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