INTERVALE CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,544,925
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
18%
Receivables (Non-Related)
16%
Other Assets
11%
Inventories
6%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$524,939
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
34%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$644,299
$628,995
-2%
Receivables (Non-Related)
$491,042
$550,369
+12%
Related-Party Receivables
-
-
-
Inventories
$155,467
$224,564
+44%
Prepaid Expenses
$17,579
$13,717
-22%
Investments
$156,299
$135,647
-13%
Property, Plant, & Equipment (net)
$1,629,157
$1,611,312
-1%
Other Assets
$11,345
$380,321
+3252%
Total Assets
$3,105,188
$3,544,925
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,885
$179,226
+111%
Grants Payable
-
-
-
Deferred Revenue
$50,982
$49,508
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$274,580
$296,205
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$410,447
$524,939
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$574,565
$619,290
+8%
Unrestricted Net Assets
$2,120,176
$2,400,696
+13%
Net assets
2023
2024
Change
Net assets
+$2,694,741
+$3,019,986
+12%
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