Financial Overview Assets Overview: Strengthening Our Foundation
Pima Council on Aging’s financial strength is grounded in a diverse and well-managed portfolio of assets. As of June 30, 2024, total assets reached $10,573,902, reflecting strategic investments and prudent resource management. These assets ensure PCOA’s ability to sustain and expand its mission to support older adults and their caregivers in Pima County.
$ 2,320,077 $ 2,930,658 $ 2,320,077
Cash Investments Accounts/Contracts Receivable Bequest/Pledges Receivable Prepaid Expenses Intercompany Receivable/(Payable) Deposits & Other Assets
$ 484,945
$ 72,380 $ 736,959 $ 21,978 $ 2,338,362
Land, Building & Equipment (Net)
0 $ 500,000 $ 1,000,000 $ 1,500,000 $ 2,000,000 $ 2,500,000 $ 3,000,000
Liabilities Overview: Ensuring Financial Responsibility As of June 30, 2024, Pima Council on Aging’s total liabilities amounted to $2,992,102, reflecting our commitment to meeting financial obligations while maintaining operational sustainability. These liabilities represent a combination of short-term and long-term responsibilities, managed effectively to support the organization’s mission and programs.
Accounts & Contracts Payable Accrued Expenses Deferred Revenue Mortgage Payable & Other Debt Due to Others
$ 213,741
$ 780,810
$ 216,685
$ 1,596,334
$ 184,532
0
$ 500,000
$ 1,000,000
$ 1,500,000
$ 2,000,000
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