BARRINGTON AREA COUNCIL ON AGING INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,099,462
Investments
69%
Cash & Equivalents
29%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$166,105
Deferred Revenue
61%
Payables & Accruals
33%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$357,426
$618,280
+73%
Receivables (Non-Related)
$33,920
$14,291
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,571
$9,647
+27%
Investments
$1,337,478
$1,444,951
+8%
Property, Plant, & Equipment (net)
$3,446
$2,446
-29%
Other Assets
$13,003
$9,847
-24%
Total Assets
$1,752,844
$2,099,462
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$73,212
$54,625
-25%
Grants Payable
-
-
-
Deferred Revenue
-
$101,633
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,003
$9,847
-24%
Total Liabilities
$86,215
$166,105
+93%
Net assets
2024
2025
Change
Restricted Net Assets
$788,328
$895,766
+14%
Unrestricted Net Assets
$878,301
$1,037,591
+18%
Net assets
2024
2025
Change
Net assets
+$1,666,629
+$1,933,357
+16%
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