AREA II AGENCY ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,441,115
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,018,656
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,116,269
$4,281,425
+4%
Receivables (Non-Related)
$271,629
$98,697
-64%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$8,031
$60,993
+659%
Other Assets
-
$0
-
Total Assets
$4,395,929
$4,441,115
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,420
$484,470
+1605%
Grants Payable
-
-
-
Deferred Revenue
$534,186
$534,186
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$562,606
$1,018,656
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,833,323
$3,422,459
-11%
Net assets
2023
2024
Change
Net assets
+$3,833,323
+$3,422,459
-11%
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