KENOSHA AREA FAMILY & AGING SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,672,396
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,331,054
Payables & Accruals
67%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$783,426
$745,650
-5%
Receivables (Non-Related)
$355,044
$305,504
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,159
$9,370
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$453,118
$436,261
-4%
Other Assets
$153,748
$175,611
+14%
Total Assets
$1,754,495
$1,672,396
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$467,979
$885,305
+89%
Grants Payable
-
-
-
Deferred Revenue
-
$227,781
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,888
$217,968
+199%
Related-Party Payables
-
-
-
Other Liabilities
$747,793
$0
-100%
Total Liabilities
$1,288,660
$1,331,054
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$17,559
$107,542
+512%
Unrestricted Net Assets
$448,276
$233,800
-48%
Net assets
2023
2024
Change
Net assets
+$465,835
+$341,342
-27%
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