VETERANS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,480,465
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,852,400
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
21%
Deferred Revenue
14%
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
$11,988,049
$15,189,410
+27%
Receivables (Non-Related)
$2,307,548
$1,196,283
-48%
Related-Party Receivables
-
-
-
Inventories
$23,609
-
-
Prepaid Expenses
$193,372
$189,122
-2%
Investments
-
$139,230
-
Property, Plant, & Equipment (net)
$12,496,382
$12,766,420
+2%
Other Assets
$2,079
-
-
Total Assets
$27,011,039
$29,480,465
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,349,468
$1,450,564
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,226,061
$964,669
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,518,875
$4,437,167
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,094,404
$6,852,400
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$403,500
$438,740
+9%
Unrestricted Net Assets
$19,513,135
$22,189,325
+14%
Net assets
2023
2024
Change
Net assets
+$19,916,635
+$22,628,065
+14%
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