Pima Council on Aging
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,290,205
Investments
34%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,077,818
Notes Payable / Debt (Non-Related)
42%
Grants Payable
37%
Payables & Accruals
14%
Deferred Revenue
5%
Other Liabilities
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,031,803
$1,031,803
+0%
Receivables (Non-Related)
$2,083,334
$2,083,334
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,298
$110,298
+0%
Investments
$3,479,629
$3,479,629
+0%
Property, Plant, & Equipment (net)
$3,457,489
$3,457,489
+0%
Other Assets
$127,652
$127,652
+0%
Total Assets
$10,290,205
$10,290,205
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$577,970
$577,970
+0%
Grants Payable
$1,515,283
$1,515,283
+0%
Deferred Revenue
$221,847
$221,847
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,707,581
$1,707,581
+0%
Related-Party Payables
-
-
-
Other Liabilities
$55,137
$55,137
+0%
Total Liabilities
$4,077,818
$4,077,818
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$933,535
$933,535
+0%
Unrestricted Net Assets
$5,278,852
$5,278,852
+0%
Net assets
2023
2024
Change
Net assets
+$6,212,387
+$6,212,387
+0%
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