TEN COUNTY AGING BOARD INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,140,860
Cash & Equivalents
73%
Receivables (Non-Related)
20%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$962,428
Payables & Accruals
61%
Other Liabilities
38%
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
2023
2024
Change
Cash & Equivalents
$1,621,688
$2,297,403
+42%
Receivables (Non-Related)
$957,499
$639,065
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,859
$98,444
+130%
Other Assets
$138,766
$105,948
-24%
Total Assets
$2,760,812
$3,140,860
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$565,731
$586,189
+4%
Grants Payable
-
-
-
Deferred Revenue
$6,181
$7,215
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$388,024
$369,024
-5%
Total Liabilities
$959,936
$962,428
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,152,632
$1,515,124
+31%
Unrestricted Net Assets
$648,244
$663,308
+2%
Net assets
2023
2024
Change
Net assets
+$1,800,876
+$2,178,432
+21%
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