NORTHWESTERN IL AREA AGENCY ON AGING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,067,426
Cash & Equivalents
56%
Receivables (Non-Related)
44%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,647,825
Grants Payable
57%
Deferred Revenue
35%
Payables & Accruals
6%
Other Liabilities
3%
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
$1,144,504
$1,153,343
+1%
Receivables (Non-Related)
$813,655
$908,817
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$859
$0
-100%
Other Assets
$5,266
$5,266
+0%
Total Assets
$1,964,284
$2,067,426
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$54,248
$96,813
+78%
Grants Payable
$1,415,979
$931,095
-34%
Deferred Revenue
$32,974
$572,077
+1635%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,579
$47,840
+7%
Total Liabilities
$1,547,780
$1,647,825
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$416,504
$419,601
+1%
Net assets
2023
2024
Change
Net assets
+$416,504
+$419,601
+1%
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