VISIONSERVE ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$764,608
Investments
48%
Cash & Equivalents
43%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,047
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,945
$329,960
+31%
Receivables (Non-Related)
$102,186
$45,575
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,739
$9,209
+146%
Investments
$363,893
$364,918
+0%
Property, Plant, & Equipment (net)
$37,038
$14,946
-60%
Other Assets
-
-
-
Total Assets
$758,801
$764,608
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$128,948
$14,903
-88%
Grants Payable
-
-
-
Deferred Revenue
$172,315
$178,144
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$301,263
$193,047
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$19,011
$218,886
+1051%
Unrestricted Net Assets
$438,527
$352,675
-20%
Net assets
2023
2024
Change
Net assets
+$457,538
+$571,561
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)