THE COUNCIL ON AGING OF MARTIN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,276,416
Property, Plant, & Equipment (net)
49%
Investments
26%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,401,454
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
37%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,921,894
$1,878,598
-2%
Receivables (Non-Related)
$1,361,672
$1,556,218
+14%
Related-Party Receivables
-
-
-
Inventories
$9,798
$7,763
-21%
Prepaid Expenses
$94,543
$97,568
+3%
Investments
$2,764,561
$3,712,830
+34%
Property, Plant, & Equipment (net)
$7,254,337
$6,936,810
-4%
Other Assets
$169,714
$86,629
-49%
Total Assets
$13,576,519
$14,276,416
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$487,320
$519,429
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$943,167
$802,942
-15%
Related-Party Payables
-
-
-
Other Liabilities
$164,845
$79,083
-52%
Total Liabilities
$1,595,332
$1,401,454
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,763,235
$3,280,453
+19%
Unrestricted Net Assets
$9,217,952
$9,594,509
+4%
Net assets
2023
2024
Change
Net assets
+$11,981,187
+$12,874,962
+7%
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