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AGEGUIDE NORTHEASTERN ILLINOIS NE IL AREA ON AGING

AGEGUIDE NORTHEASTERN ILLINOIS NE IL AREA ON AGING

Lombard, IL, US
501(c)(3)
EIN
36-2743881
Regional Funder
funder logo

AGEGUIDE NORTHEASTERN ILLINOIS NE IL AREA ON AGING

Lombard, IL, US
501(c)(3)
EIN
36-2743881
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$14,589,466

Cash & Equivalents
67%
Receivables (Non-Related)
28%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$6,405,658

Grants Payable
84%
Other Liabilities
13%
Payables & Accruals
3%
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
$5,819,003
$9,707,512
+67%
Receivables (Non-Related)
$5,174,061
$4,075,129
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,886
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$848,689
$806,825
-5%
Total Assets
$11,855,639
$14,589,466
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$237,980
$208,301
-12%
Grants Payable
$3,893,381
$5,387,004
+38%
Deferred Revenue
$27,095
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$863,368
$810,353
-6%
Total Liabilities
$5,021,824
$6,405,658
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,833,815
$8,183,808
+20%
Net assets
2023
2024
Change
Net assets
+$6,833,815
+$8,183,808
+20%
Balance Sheet
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