COUNCIL ON AGING OF CENTRAL OREGON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,309,764
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
22%
Other Assets
5%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$608,259
Payables & Accruals
46%
Other Liabilities
42%
Deferred Revenue
12%
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
$654,634
$1,176,264
+80%
Receivables (Non-Related)
$529,093
$219,270
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$29,178
+192%
Investments
$127,648
$135,906
+6%
Property, Plant, & Equipment (net)
$3,825,187
$3,490,812
-9%
Other Assets
$355,002
$258,334
-27%
Total Assets
$5,501,564
$5,309,764
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$231,599
$278,075
+20%
Grants Payable
-
-
-
Deferred Revenue
$7,100
$71,850
+912%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$443,374
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$355,002
$258,334
-27%
Total Liabilities
$1,037,075
$608,259
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$769,108
$541,724
-30%
Unrestricted Net Assets
$3,695,381
$4,159,781
+13%
Net assets
2023
2024
Change
Net assets
+$4,464,489
+$4,701,505
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)