VALLEY AREA AGENCY ON AGING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,823,089
Cash & Equivalents
45%
Investments
44%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,659,994
Payables & Accruals
72%
Other Liabilities
21%
Deferred Revenue
7%
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
$6,615,563
$9,010,771
+36%
Receivables (Non-Related)
$2,570,585
$1,622,348
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,726
$171,206
-2%
Investments
$7,768,209
$8,758,588
+13%
Property, Plant, & Equipment (net)
$402,393
$74,529
-81%
Other Assets
-
$185,647
-
Total Assets
$17,531,476
$19,823,089
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,466,995
$1,920,454
+31%
Grants Payable
-
-
-
Deferred Revenue
$4,974
$183,998
+3599%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,040,575
$555,542
-47%
Total Liabilities
$2,512,544
$2,659,994
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$53,592
$26,082
-51%
Unrestricted Net Assets
$14,965,340
$17,137,013
+15%
Net assets
2023
2024
Change
Net assets
+$15,018,932
+$17,163,095
+14%
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