CAPE GIRARDEAU COUNCIL ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$366,828
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,194
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
2024
2025
Change
Cash & Equivalents
$372,778
$335,901
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,590
$6,273
+37%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,909
$24,654
+77%
Other Assets
-
-
-
Total Assets
$391,277
$366,828
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,066
$1,194
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,066
$1,194
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$390,211
$365,634
-6%
Net assets
2024
2025
Change
Net assets
+$390,211
+$365,634
-6%
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