VITAL COMMUNITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,118,238
Cash & Equivalents
62%
Receivables (Non-Related)
28%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$299,161
Payables & Accruals
53%
Other Liabilities
32%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,198,253
$1,312,233
+10%
Receivables (Non-Related)
$962,862
$595,660
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,842
$11,418
-36%
Investments
$85,872
-
-
Property, Plant, & Equipment (net)
$26,132
$19,629
-25%
Other Assets
$220,051
$179,298
-19%
Total Assets
$2,511,012
$2,118,238
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$177,685
$157,818
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$45,406
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,147
$95,937
-32%
Total Liabilities
$318,832
$299,161
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,091,308
$1,303,362
+19%
Unrestricted Net Assets
$1,100,872
$515,715
-53%
Net assets
2023
2024
Change
Net assets
+$2,192,180
+$1,819,077
-17%
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