Older Adults Technology Services
Older Adults Technology Services
Older Adults Technology Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,158,472
Cash & Equivalents
33%
Other Assets
25%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
15%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,564,445
Other Liabilities
71%
Payables & Accruals
22%
Deferred Revenue
8%
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
$2,087,420
$5,017,164
+140%
Receivables (Non-Related)
$1,415,854
$1,358,985
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,719,778
$2,264,710
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,505
$2,693,708
+3331%
Other Assets
$4,293,190
$3,823,905
-11%
Total Assets
$10,594,747
$15,158,472
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$2,163,910
$1,859,420
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$650,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,762,834
$6,055,025
+27%
Total Liabilities
$6,926,744
$8,564,445
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,188,474
$3,162,322
+166%
Unrestricted Net Assets
$2,479,529
$3,431,705
+38%
Net assets
2023
2024
Change
Net assets
+$3,668,003
+$6,594,027
+80%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)