BAY COUNTY COUNCIL ON AGING INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,109,156
Investments
62%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$152,352
Payables & Accruals
98%
Other Liabilities
2%
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
2024
2025
Change
Cash & Equivalents
$1,202,626
$1,157,687
-4%
Receivables (Non-Related)
$247,223
$389,889
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,183
$8,347
+16%
Investments
$3,615,291
$3,780,713
+5%
Property, Plant, & Equipment (net)
$816,543
$772,520
-5%
Other Assets
-
-
-
Total Assets
$5,888,866
$6,109,156
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$125,090
$149,263
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,370
$3,089
+30%
Total Liabilities
$127,460
$152,352
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$1,687,492
$1,840,907
+9%
Unrestricted Net Assets
$4,073,914
$4,115,897
+1%
Net assets
2024
2025
Change
Net assets
+$5,761,406
+$5,956,804
+3%
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