FERGUS COUNTY COUNCIL ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,793,654
Property, Plant, & Equipment (net)
64%
Other Assets
21%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,177
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$463,701
$403,428
-13%
Receivables (Non-Related)
$8,580
$11,143
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,757,643
$1,788,247
+2%
Other Assets
$468,761
$590,836
+26%
Total Assets
$2,698,685
$2,793,654
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,067
$7,177
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,067
$7,177
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$468,761
$590,836
+26%
Unrestricted Net Assets
$2,216,857
$2,195,641
-1%
Net assets
2023
2024
Change
Net assets
+$2,685,618
+$2,786,477
+4%
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