UPPER VALLEY HAVEN
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$17,589,656
Investments
31%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
29%
Receivables (Non-Related)
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$447,581
Payables & Accruals
67%
Other Liabilities
28%
Deferred Revenue
5%
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
$3,591,514
$5,065,389
+41%
Receivables (Non-Related)
$565,355
$1,704,888
+202%
Related-Party Receivables
-
-
-
Inventories
$52,452
$56,988
+9%
Prepaid Expenses
$53,874
$56,068
+4%
Investments
$5,159,448
$5,454,677
+6%
Property, Plant, & Equipment (net)
$4,082,055
$5,251,646
+29%
Other Assets
-
-
-
Total Assets
$13,504,698
$17,589,656
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$372,289
$299,519
-20%
Grants Payable
-
-
-
Deferred Revenue
$20,818
$20,818
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,624
$127,244
-28%
Total Liabilities
$568,731
$447,581
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,386,899
$5,898,900
+147%
Unrestricted Net Assets
$10,549,068
$11,243,175
+7%
Net assets
2024
2025
Change
Net assets
+$12,935,967
+$17,142,075
+33%
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