AREA AGENCY ON AGING 1 B
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,523,769
Cash & Equivalents
65%
Receivables (Non-Related)
32%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,776,851
Payables & Accruals
87%
Deferred Revenue
10%
Other Liabilities
2%
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
$11,409,054
$12,062,549
+6%
Receivables (Non-Related)
$7,329,467
$5,930,525
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$313,278
$180,502
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$152,051
$139,415
-8%
Other Assets
$424,136
$210,778
-50%
Total Assets
$19,627,986
$18,523,769
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,167,412
$8,551,983
-16%
Grants Payable
-
-
-
Deferred Revenue
-
$1,007,955
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,201
-
-
Related-Party Payables
-
-
-
Other Liabilities
$437,104
$216,913
-50%
Total Liabilities
$11,035,717
$9,776,851
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$446,388
$585,680
+31%
Unrestricted Net Assets
$8,145,881
$8,161,238
+0%
Net assets
2023
2024
Change
Net assets
+$8,592,269
+$8,746,918
+2%
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