MONTGOMERY AREA COUNCIL ON AGING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,726,267
Investments
54%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$174,541
Payables & Accruals
67%
Deferred Revenue
25%
Other Liabilities
8%
Grants Payable
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
$129,119
$207,922
+61%
Receivables (Non-Related)
$56,358
$29,140
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,717
$19,917
-23%
Investments
$1,348,109
$1,464,906
+9%
Property, Plant, & Equipment (net)
$1,049,951
$987,774
-6%
Other Assets
$25,717
$16,608
-35%
Total Assets
$2,634,971
$2,726,267
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$136,295
$117,017
-14%
Grants Payable
-
-
-
Deferred Revenue
$37,550
$42,845
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,116
$14,679
-56%
Total Liabilities
$206,961
$174,541
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$479,575
$472,670
-1%
Unrestricted Net Assets
$1,948,435
$2,079,056
+7%
Net assets
2024
2025
Change
Net assets
+$2,428,010
+$2,551,726
+5%
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