SENIORAGE AREA AGENCY ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,220,848
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
30%
Cash & Equivalents
21%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,539,189
Payables & Accruals
39%
Deferred Revenue
35%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,924,297
$1,897,078
-35%
Receivables (Non-Related)
$2,121,499
$2,788,821
+31%
Related-Party Receivables
-
-
-
Inventories
$167,163
$194,855
+17%
Prepaid Expenses
$114,807
$90,173
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,951,832
$4,249,921
+118%
Other Assets
-
-
-
Total Assets
$7,279,598
$9,220,848
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,774,296
$1,785,915
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,846,031
$1,585,046
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$100,000
-60%
Related-Party Payables
-
-
-
Other Liabilities
$853,432
$1,068,228
+25%
Total Liabilities
$4,723,759
$4,539,189
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$169,081
$177,712
+5%
Unrestricted Net Assets
$2,386,758
$4,503,947
+89%
Net assets
2023
2024
Change
Net assets
+$2,555,839
+$4,681,659
+83%
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