LEE COUNTY COUNCIL ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,035,030
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
16%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,765
Grants Payable
41%
Payables & Accruals
35%
Other Liabilities
20%
Deferred Revenue
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
$654,695
$649,987
-1%
Receivables (Non-Related)
$132,877
$167,057
+26%
Related-Party Receivables
-
-
-
Inventories
$3,821
$4,237
+11%
Prepaid Expenses
$2,017
$2,018
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,174
$197,131
+217%
Other Assets
$8,790
$14,600
+66%
Total Assets
$864,374
$1,035,030
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$32,131
$41,281
+28%
Grants Payable
$70,879
$48,141
-32%
Deferred Revenue
$3,417
$3,417
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,440
$23,926
+78%
Total Liabilities
$119,867
$116,765
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$744,507
$918,265
+23%
Net assets
2023
2024
Change
Net assets
+$744,507
+$918,265
+23%
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