COUNCIL ON AGING OF VOLUSIA COUNTY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,418,975
Other Assets
65%
Receivables (Non-Related)
25%
Investments
7%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,424,596
Custodial & Escrow Liabilities
74%
Payables & Accruals
17%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,532
$80,652
-43%
Receivables (Non-Related)
$1,590,353
$1,861,225
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,597
$27,202
+15%
Investments
$483,092
$498,358
+3%
Property, Plant, & Equipment (net)
$175,261
$128,781
-27%
Other Assets
$5,920,180
$4,822,757
-19%
Total Assets
$8,333,015
$7,418,975
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,072,318
$1,094,614
+2%
Grants Payable
-
-
-
Deferred Revenue
$283,934
$348,910
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,861,804
$4,757,436
-19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,193
$223,636
+305%
Total Liabilities
$7,273,249
$6,424,596
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,102,437
$1,226,769
+11%
Unrestricted Net Assets
-$42,671
-$232,390
-445%
Net assets
2023
2024
Change
Net assets
+$1,059,766
+$994,379
-6%
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