ALTERNATIVES FOR THE OLDER ADULT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,762,737
Other Assets
50%
Receivables (Non-Related)
29%
Cash & Equivalents
17%
Investments
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,764,976
Other Liabilities
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$576,397
$482,534
-16%
Receivables (Non-Related)
$1,094,517
$812,207
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$54,029
$60,429
+12%
Property, Plant, & Equipment (net)
$40,704
$31,603
-22%
Other Assets
$306,958
$1,375,964
+348%
Total Assets
$2,072,605
$2,762,737
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$343,988
$404,718
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,409
$1,360,258
+354%
Total Liabilities
$643,397
$1,764,976
+174%
Net assets
2024
2025
Change
Restricted Net Assets
$14,100
$14,350
+2%
Unrestricted Net Assets
$1,415,108
$983,411
-31%
Net assets
2024
2025
Change
Net assets
+$1,429,208
+$997,761
-30%
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