CENTRAL MISSOURI AREA AGENCY ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,360,571
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
30%
Receivables (Non-Related)
19%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,316,410
Deferred Revenue
51%
Other Liabilities
32%
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
2024
2025
Change
Cash & Equivalents
$2,139,201
$2,208,572
+3%
Receivables (Non-Related)
$1,447,253
$1,389,806
-4%
Related-Party Receivables
-
-
-
Inventories
$17,033
$44,064
+159%
Prepaid Expenses
$48,058
$2,566
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,710,465
$3,345,214
+23%
Other Assets
$438,267
$370,349
-15%
Total Assets
$6,800,277
$7,360,571
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$634,851
$568,256
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,902,079
$1,677,728
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,161,620
$1,070,426
-8%
Total Liabilities
$3,698,550
$3,316,410
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$375,604
$687,268
+83%
Unrestricted Net Assets
$2,726,123
$3,356,893
+23%
Net assets
2024
2025
Change
Net assets
+$3,101,727
+$4,044,161
+30%
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