AREA AGENCY ON AGING REGION ONE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,644,957
Cash & Equivalents
39%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
26%
Investments
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,114,465
Payables & Accruals
85%
Deferred Revenue
15%
Other Liabilities
<1%
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
$10,991,580
$9,249,863
-16%
Receivables (Non-Related)
$6,361,127
$6,293,802
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,713
$183,384
-16%
Investments
$1,508,298
$1,710,678
+13%
Property, Plant, & Equipment (net)
$6,397,560
$6,202,035
-3%
Other Assets
$5,247
$5,195
-1%
Total Assets
$25,482,525
$23,644,957
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,314,845
$4,337,948
+87%
Grants Payable
$2,939,591
-
-
Deferred Revenue
$3,026,905
$775,669
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$848
$848
+0%
Total Liabilities
$8,282,189
$5,114,465
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$346,586
$109,054
-69%
Unrestricted Net Assets
$16,853,750
$18,421,438
+9%
Net assets
2023
2024
Change
Net assets
+$17,200,336
+$18,530,492
+8%
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