CENTRAL ARKANSAS AREA AGENCY ON AGING INC
CENTRAL ARKANSAS AREA AGENCY ON AGING INC
CENTRAL ARKANSAS AREA AGENCY ON AGING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,343,890
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,959,412
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,146,955
$11,072,153
+9%
Receivables (Non-Related)
$421,333
$414,881
-2%
Related-Party Receivables
-
-
-
Inventories
$42,877
$21,220
-51%
Prepaid Expenses
$304,131
$346,923
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,723,690
$5,413,519
-5%
Other Assets
$70,920
$75,194
+6%
Total Assets
$16,709,906
$17,343,890
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$950,355
$738,034
-22%
Grants Payable
-
-
-
Deferred Revenue
$239,577
$1,221,378
+410%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,189,932
$1,959,412
+65%
Net assets
2024
2025
Change
Restricted Net Assets
$1,525,619
$1,283,691
-16%
Unrestricted Net Assets
$13,994,355
$14,100,787
+1%
Net assets
2024
2025
Change
Net assets
+$15,519,974
+$15,384,478
-1%
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