VANTAGE AGING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,297,081
Investments
43%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
14%
Other Assets
10%
Cash & Equivalents
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,454,793
Payables & Accruals
60%
Other Liabilities
35%
Deferred Revenue
5%
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
$573,123
$316,907
-45%
Receivables (Non-Related)
$626,496
$765,695
+22%
Related-Party Receivables
-
-
-
Inventories
$60,954
$76,984
+26%
Prepaid Expenses
$19,639
$47,280
+141%
Investments
$2,268,874
$2,251,364
-1%
Property, Plant, & Equipment (net)
$1,320,784
$1,330,913
+1%
Other Assets
$601,817
$507,938
-16%
Total Assets
$5,471,687
$5,297,081
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$786,979
$873,061
+11%
Grants Payable
-
-
-
Deferred Revenue
$43,155
$72,280
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$597,376
$509,452
-15%
Total Liabilities
$1,427,510
$1,454,793
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$585,508
$257,698
-56%
Unrestricted Net Assets
$3,458,669
$3,584,590
+4%
Net assets
2023
2024
Change
Net assets
+$4,044,177
+$3,842,288
-5%
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