CHICO AREA COUNCIL ON AGING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,688,072
Investments
85%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,688
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
$95,912
$86,983
-9%
Receivables (Non-Related)
$38,745
$37,934
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,444,378
$1,437,992
0%
Property, Plant, & Equipment (net)
$93,016
$125,163
+35%
Other Assets
-
-
-
Total Assets
$1,672,051
$1,688,072
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,880
$23,688
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,880
$23,688
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$90,000
$90,000
+0%
Unrestricted Net Assets
$1,555,171
$1,574,384
+1%
Net assets
2023
2024
Change
Net assets
+$1,645,171
+$1,664,384
+1%
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