RICE COUNTY COUNCIL ON AGING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,061,075
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,604
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$765,314
$770,520
+1%
Receivables (Non-Related)
$16,540
$39,579
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,562
$13,140
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,619
$237,836
+101%
Other Assets
-
-
-
Total Assets
$914,035
$1,061,075
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$48,324
$45,604
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,324
$45,604
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$14,581
$148,378
+918%
Unrestricted Net Assets
$851,130
$867,093
+2%
Net assets
2023
2024
Change
Net assets
+$865,711
+$1,015,471
+17%
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