AREA 1 AGENCY ON AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,789,003
Investments
50%
Cash & Equivalents
27%
Receivables (Non-Related)
19%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$703,849
Payables & Accruals
88%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$532,494
$474,268
-11%
Receivables (Non-Related)
$159,203
$346,442
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,247
$24,511
-10%
Investments
$876,549
$895,821
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$47,961
-
Total Assets
$1,595,493
$1,789,003
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$328,133
$616,340
+88%
Grants Payable
-
-
-
Deferred Revenue
$271,777
$87,509
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$599,910
$703,849
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$995,583
$1,085,154
+9%
Net assets
2024
2025
Change
Net assets
+$995,583
+$1,085,154
+9%
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