THE VISCARDI CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,390,499
Investments
74%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,999,503
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,022,434
$803,566
-21%
Receivables (Non-Related)
$2,521,744
$2,056,137
-18%
Related-Party Receivables
$0
$0
-
Inventories
$850
$912
+7%
Prepaid Expenses
$103,005
$72,880
-29%
Investments
$26,859,707
$26,081,719
-3%
Property, Plant, & Equipment (net)
$5,003,655
$4,750,841
-5%
Other Assets
$1,438,347
$1,624,444
+13%
Total Assets
$36,949,742
$35,390,499
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$701,083
$896,540
+28%
Grants Payable
$0
$0
-
Deferred Revenue
$9,034
$3,287
-64%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,480,000
$950,000
-62%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,355,715
$2,149,676
-9%
Total Liabilities
$5,545,832
$3,999,503
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$13,505,145
$13,997,919
+4%
Unrestricted Net Assets
$17,898,765
$17,393,077
-3%
Net assets
2023
2024
Change
Net assets
+$31,403,910
+$31,390,996
0%
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