OSCEOLA COUNTY COUNCIL ON AGING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,986,636
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
15%
Investments
6%
Other Assets
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,913,303
Other Liabilities
41%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
28%
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
$562,838
$197,083
-65%
Receivables (Non-Related)
$1,700,863
$2,236,533
+31%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,638,055
$868,084
-67%
Property, Plant, & Equipment (net)
$10,719,781
$11,297,660
+5%
Other Assets
$661,122
$387,276
-41%
Total Assets
$16,282,659
$14,986,636
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$805,915
$912,369
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,127
$805,464
+37769%
Related-Party Payables
-
$0
-
Other Liabilities
$1,520,005
$1,195,470
-21%
Total Liabilities
$2,328,047
$2,913,303
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,684,459
$1,318,148
-22%
Unrestricted Net Assets
$12,270,153
$10,755,185
-12%
Net assets
2023
2024
Change
Net assets
+$13,954,612
+$12,073,333
-13%
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