Granite VNA Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$51,532,496
Investments
65%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Other Assets
8%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,241,677
Payables & Accruals
97%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,420,588
$2,311,650
-5%
Receivables (Non-Related)
$11,911,424
$6,305,844
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$477,968
$628,511
+31%
Investments
$28,693,416
$33,401,401
+16%
Property, Plant, & Equipment (net)
$5,088,562
$4,846,304
-5%
Other Assets
$4,330,357
$4,038,786
-7%
Total Assets
$52,922,315
$51,532,496
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,672,800
$4,129,781
-12%
Grants Payable
-
-
-
Deferred Revenue
$193,756
$2,208
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,355
$109,688
-1%
Total Liabilities
$4,976,911
$4,241,677
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$10,851,123
$11,231,510
+4%
Unrestricted Net Assets
$37,094,281
$36,059,309
-3%
Net assets
2024
2025
Change
Net assets
+$47,945,404
+$47,290,819
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)