CENTRAL MISSOURI AREA AGENCY ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,800,277
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
31%
Receivables (Non-Related)
21%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,698,550
Deferred Revenue
51%
Other Liabilities
31%
Payables & Accruals
17%
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
$1,450,875
$2,139,201
+47%
Receivables (Non-Related)
$360,759
$1,447,253
+301%
Related-Party Receivables
-
-
-
Inventories
$37,503
$17,033
-55%
Prepaid Expenses
$14,504
$48,058
+231%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,049,968
$2,710,465
+32%
Other Assets
$530,842
$438,267
-17%
Total Assets
$4,444,451
$6,800,277
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$733,828
$634,851
-13%
Grants Payable
-
-
-
Deferred Revenue
$119,284
$1,902,079
+1495%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,178,251
$1,161,620
-1%
Total Liabilities
$2,031,363
$3,698,550
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$345,963
$375,604
+9%
Unrestricted Net Assets
$2,067,125
$2,726,123
+32%
Net assets
2023
2024
Change
Net assets
+$2,413,088
+$3,101,727
+29%
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