United Veterans Beacon House Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$32,457,154
Property, Plant, & Equipment (net)
56%
Other Assets
21%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,689,060
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
33%
Tax-Exempt Bond Liabilities
16%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,293,785
$4,877,382
+48%
Receivables (Non-Related)
$1,846,302
$2,505,483
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$56,664
$60,248
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,272,285
$18,277,542
+0%
Other Assets
$8,362,157
$6,736,499
-19%
Total Assets
$31,831,193
$32,457,154
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$442,225
$757,709
+71%
Grants Payable
-
-
-
Deferred Revenue
$225,380
$227,350
+1%
Tax-Exempt Bond Liabilities
$3,548,918
$3,345,160
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,014,969
$9,515,291
+6%
Related-Party Payables
-
-
-
Other Liabilities
$8,563,798
$6,843,550
-20%
Total Liabilities
$21,795,290
$20,689,060
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,157,803
$7,187,303
+0%
Unrestricted Net Assets
$2,878,100
$4,580,791
+59%
Net assets
2023
2024
Change
Net assets
+$10,035,903
+$11,768,094
+17%
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