St Johns County Council on Aging Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,611,036
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
26%
Receivables (Non-Related)
21%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,442,201
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
19%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,039,265
$1,976,462
+90%
Receivables (Non-Related)
$1,816,600
$1,605,023
-12%
Related-Party Receivables
-
-
-
Inventories
$34,631
$36,459
+5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,896,633
$3,882,731
0%
Other Assets
$6,175
$110,361
+1687%
Total Assets
$6,793,304
$7,611,036
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$528,305
$665,638
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,689,007
$2,672,377
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$104,186
-
Total Liabilities
$3,217,312
$3,442,201
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$94,517
$94,324
0%
Unrestricted Net Assets
$3,481,475
$4,074,511
+17%
Net assets
2023
2024
Change
Net assets
+$3,575,992
+$4,168,835
+17%
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