WHITE RIVER AREA AGENCY ON AGING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,487,111
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
41%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,022,272
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
26%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,989,915
$5,981,686
0%
Receivables (Non-Related)
$2,965,618
$1,249,549
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$264,081
$422,820
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,538,044
$6,822,401
+4%
Other Assets
$24,368
$10,655
-56%
Total Assets
$15,782,026
$14,487,111
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$888,255
$1,113,184
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,022,845
$1,590,740
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,614,616
$3,307,693
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$10,655
-
Total Liabilities
$6,525,716
$6,022,272
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,256,310
$8,464,839
-9%
Net assets
2023
2024
Change
Net assets
+$9,256,310
+$8,464,839
-9%
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