BLUE RIVERS AREA AGENCY ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$679,927
Receivables (Non-Related)
38%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$242,677
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$248,979
$246,191
-1%
Receivables (Non-Related)
$212,844
$258,717
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,878
$175,019
-24%
Other Assets
-
-
-
Total Assets
$690,701
$679,927
-2%
Liabilities
2015
2016
Change
Payables & Accruals
$174,266
$222,400
+28%
Grants Payable
$0
-
-
Deferred Revenue
$20,277
$20,277
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,543
$242,677
-1%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,158
$437,250
-2%
Net assets
2015
2016
Change
Net assets
+$446,158
+$437,250
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)