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AGEOPTIONS INC (FKA SUBURBAN AREA AGENCY ON AGING)

AGEOPTIONS INC (FKA SUBURBAN AREA AGENCY ON AGING)

Oak Park, IL, US
501(c)3
EIN
36-2806193
Regional Funder
funder logo

AGEOPTIONS INC (FKA SUBURBAN AREA AGENCY ON AGING)

Oak Park, IL, US
501(c)3
EIN
36-2806193
Regional Funder

Balance Sheet

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

$9,087,494

Receivables (Non-Related)
41%
Cash & Equivalents
36%
Other Assets
10%
Investments
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,965,916

Payables & Accruals
69%
Other Liabilities
20%
Deferred Revenue
11%
Grants Payable
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
$3,677,775
$3,242,085
-12%
Receivables (Non-Related)
$4,558,757
$3,694,863
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,702
$31,237
-67%
Investments
$656,084
$802,712
+22%
Property, Plant, & Equipment (net)
$475,256
$383,272
-19%
Other Assets
$1,142,511
$933,325
-18%
Total Assets
$10,606,085
$9,087,494
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,790,970
$4,117,489
-29%
Grants Payable
-
-
-
Deferred Revenue
$747,113
$663,039
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,448,275
$1,185,388
-18%
Total Liabilities
$7,986,358
$5,965,916
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$242,045
$476,996
+97%
Unrestricted Net Assets
$2,377,682
$2,644,582
+11%
Net assets
2023
2024
Change
Net assets
+$2,619,727
+$3,121,578
+19%
Balance Sheet
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