LOCAL OFFICE ON AGING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,958,295
Investments
47%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
7%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$407,968
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
2024
2025
Change
Cash & Equivalents
$1,199,346
$267,073
-78%
Receivables (Non-Related)
$162,183
$363,789
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,587
$53,819
+36%
Investments
$1,837,222
$2,322,269
+26%
Property, Plant, & Equipment (net)
$1,796,659
$1,636,455
-9%
Other Assets
$160,599
$314,890
+96%
Total Assets
$5,195,596
$4,958,295
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$375,767
$407,968
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$201,703
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$577,470
$407,968
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$235,886
$427,635
+81%
Unrestricted Net Assets
$4,382,240
$4,122,692
-6%
Net assets
2024
2025
Change
Net assets
+$4,618,126
+$4,550,327
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)