Council on Aging Services for Seniors
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,057,914
Property, Plant, & Equipment (net)
48%
Investments
32%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$544,855
Payables & Accruals
74%
Other Liabilities
21%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$737,971
$908,955
+23%
Receivables (Non-Related)
$928,122
$831,455
-10%
Related-Party Receivables
-
-
-
Inventories
$17,237
$61,054
+254%
Prepaid Expenses
$46,279
$70,318
+52%
Investments
$3,164,284
$3,189,203
+1%
Property, Plant, & Equipment (net)
$5,077,500
$4,847,425
-5%
Other Assets
$202,873
$149,504
-26%
Total Assets
$10,174,266
$10,057,914
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$299,354
$404,339
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$23,936
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,372
$116,580
-42%
Total Liabilities
$500,726
$544,855
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$102,361
$158,386
+55%
Unrestricted Net Assets
$9,571,179
$9,354,673
-2%
Net assets
2023
2024
Change
Net assets
+$9,673,540
+$9,513,059
-2%
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