CADDO COUNCIL ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,865,495
Cash & Equivalents
54%
Other Assets
29%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,784,651
Other Liabilities
74%
Payables & Accruals
23%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,292,505
$3,708,579
+13%
Receivables (Non-Related)
$623,502
$938,436
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,503
$113,921
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,165
$87,997
-14%
Other Assets
$1,788,507
$2,016,562
+13%
Total Assets
$5,908,182
$6,865,495
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$522,658
$631,707
+21%
Grants Payable
-
-
-
Deferred Revenue
$101,250
$103,750
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,820,792
$2,049,194
+13%
Total Liabilities
$2,444,700
$2,784,651
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,937,983
$2,327,114
+20%
Unrestricted Net Assets
$1,525,499
$1,753,730
+15%
Net assets
2023
2024
Change
Net assets
+$3,463,482
+$4,080,844
+18%
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