CENLA AREA AGENCY ON AGING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,026,607
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
22%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$838,728
Payables & Accruals
96%
Other Liabilities
4%
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
2024
2025
Change
Cash & Equivalents
$1,240,496
$1,021,970
-18%
Receivables (Non-Related)
$532,224
$437,975
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,008
$634
-89%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$584,321
$560,269
-4%
Other Assets
$13,595
$5,759
-58%
Total Assets
$2,376,644
$2,026,607
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$689,704
$804,943
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,734
$33,785
-32%
Total Liabilities
$739,438
$838,728
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$670,258
$229,643
-66%
Unrestricted Net Assets
$966,948
$958,236
-1%
Net assets
2024
2025
Change
Net assets
+$1,637,206
+$1,187,879
-27%
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