SOWEGA COUNCIL ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,524,375
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
33%
Receivables (Non-Related)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,445,892
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
$3,541,063
$3,747,556
+6%
Receivables (Non-Related)
$1,555,072
$2,472,839
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,445,298
$5,303,980
-3%
Other Assets
-
-
-
Total Assets
$10,541,489
$11,524,375
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$974,039
$1,445,892
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$974,039
$1,445,892
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$79,363
$31,940
-60%
Unrestricted Net Assets
$9,488,087
$10,046,543
+6%
Net assets
2023
2024
Change
Net assets
+$9,567,450
+$10,078,483
+5%
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