ATHENS COMMUNITY COUNCIL ON AGING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,109,811
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
22%
Cash & Equivalents
15%
Investments
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$696,168
Other Liabilities
51%
Payables & Accruals
49%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,202,430
$608,362
-49%
Receivables (Non-Related)
$732,737
$919,639
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,656
$19,561
+5%
Investments
$422,207
$458,371
+9%
Property, Plant, & Equipment (net)
$2,177,428
$2,103,878
-3%
Other Assets
-
-
-
Total Assets
$4,553,458
$4,109,811
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$498,197
$338,331
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$208,473
$357,837
+72%
Total Liabilities
$706,670
$696,168
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,846,788
$3,413,643
-11%
Net assets
2023
2024
Change
Net assets
+$3,846,788
+$3,413,643
-11%
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