ALZHEIMER'S SERVICES OF THE CAPITAL AREA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,162,715
Investments
27%
Cash & Equivalents
25%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
19%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$339,146
Other Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
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
$1,161,553
$1,034,862
-11%
Receivables (Non-Related)
$657,140
$963,070
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,781
$35,307
+302%
Investments
$1,013,818
$1,120,335
+11%
Property, Plant, & Equipment (net)
$755,088
$787,591
+4%
Other Assets
$44,792
$221,550
+395%
Total Assets
$3,641,172
$4,162,715
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$40,438
$100,384
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,792
$238,762
+4022%
Total Liabilities
$46,230
$339,146
+634%
Net assets
2023
2024
Change
Restricted Net Assets
$390,815
$374,361
-4%
Unrestricted Net Assets
$3,204,127
$3,449,208
+8%
Net assets
2023
2024
Change
Net assets
+$3,594,942
+$3,823,569
+6%
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