AGING RESOURCES OF CENTRAL IOWA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,194,903
Cash & Equivalents
50%
Receivables (Non-Related)
28%
Other Assets
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,812,943
Deferred Revenue
60%
Other Liabilities
21%
Payables & Accruals
20%
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
$1,054,905
$1,105,470
+5%
Receivables (Non-Related)
$382,081
$615,609
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,417
$72,283
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,426
$26,624
-27%
Other Assets
$493,191
$374,917
-24%
Total Assets
$2,073,020
$2,194,903
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$611,515
$354,807
-42%
Grants Payable
-
-
-
Deferred Revenue
$620,202
$1,083,219
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$493,191
$374,917
-24%
Total Liabilities
$1,724,908
$1,812,943
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$96,372
$89,959
-7%
Unrestricted Net Assets
$251,740
$292,001
+16%
Net assets
2023
2024
Change
Net assets
+$348,112
+$381,960
+10%
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