DISTRICT III AREA AGENCY ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,437,609
Cash & Equivalents
65%
Receivables (Non-Related)
16%
Other Assets
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,100,623
Other Liabilities
54%
Payables & Accruals
45%
Deferred Revenue
1%
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
$5,563,167
$5,449,559
-2%
Receivables (Non-Related)
$1,204,673
$1,314,535
+9%
Related-Party Receivables
-
-
-
Inventories
$65,986
$65,220
-1%
Prepaid Expenses
$72,839
$84,432
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$600,302
$559,449
-7%
Other Assets
$769,271
$964,414
+25%
Total Assets
$8,276,238
$8,437,609
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$625,907
$497,130
-21%
Grants Payable
-
-
-
Deferred Revenue
$17,920
$11,497
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$427,674
$591,996
+38%
Total Liabilities
$1,071,501
$1,100,623
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,204,737
$7,336,986
+2%
Net assets
2024
2025
Change
Net assets
+$7,204,737
+$7,336,986
+2%
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