VALLEY OPPORTUNITY COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,755,465
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
33%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,069,107
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
27%
Deferred Revenue
13%
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
$5,793,502
$4,778,828
-18%
Receivables (Non-Related)
$3,981,581
$9,190,090
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,343
$247,302
+23%
Investments
$38,322
$45,147
+18%
Property, Plant, & Equipment (net)
$13,539,119
$13,448,670
-1%
Other Assets
$25,593
$45,428
+78%
Total Assets
$23,578,460
$27,755,465
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,012,606
$2,412,016
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,372,223
$1,149,548
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,060,812
$5,507,543
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,445,641
$9,069,107
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,132,819
$18,686,358
+32%
Net assets
2023
2024
Change
Net assets
+$14,132,819
+$18,686,358
+32%
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