MARINETTE COUNTY COMMITTEE ON AGING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$878,613
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
21%
Receivables (Non-Related)
17%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$337,901
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
20%
Deferred Revenue
4%
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
$249,059
$183,361
-26%
Receivables (Non-Related)
$62,318
$145,569
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$566,943
$529,037
-7%
Other Assets
-
$20,646
-
Total Assets
$878,320
$878,613
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$59,436
$66,562
+12%
Grants Payable
-
-
-
Deferred Revenue
$7,250
$14,884
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,139
$256,455
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338,825
$337,901
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$539,495
$540,712
+0%
Net assets
2023
2024
Change
Net assets
+$539,495
+$540,712
+0%
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