HUNTINGTON BEACH COUNCIL ON AGING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$449,368
Cash & Equivalents
64%
Investments
36%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,745
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
$221,575
$287,180
+30%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$255,144
$162,188
-36%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2
$0
-100%
Total Assets
$476,721
$449,368
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,875
$3,745
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,875
$3,745
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$19,692
$14,856
-25%
Unrestricted Net Assets
$431,154
$430,767
0%
Net assets
2023
2024
Change
Net assets
+$450,846
+$445,623
-1%
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