AREA AGENCY ON AGING OF NORTHWEST ARKANSAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,871,824
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
36%
Other Assets
11%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,750,968
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
13%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,865,336
$5,287,954
-10%
Receivables (Non-Related)
$1,180,951
$950,375
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,555,271
$4,302,080
-6%
Other Assets
$1,944,176
$1,331,415
-32%
Total Assets
$13,545,734
$11,871,824
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$493,552
$843,147
+71%
Grants Payable
-
-
-
Deferred Revenue
$176,182
$220,646
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$637,337
$609,666
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
$77,509
-
Total Liabilities
$1,307,071
$1,750,968
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,558,005
$1,414,000
-9%
Unrestricted Net Assets
$10,680,658
$8,706,856
-18%
Net assets
2023
2024
Change
Net assets
+$12,238,663
+$10,120,856
-17%
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