VOICE HEALTH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,397,474
Cash & Equivalents
70%
Receivables (Non-Related)
19%
Investments
10%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,911
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,939,852
$1,671,090
-14%
Receivables (Non-Related)
$210,000
$465,125
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,147
$28,851
+461%
Investments
$469,281
$232,159
-51%
Property, Plant, & Equipment (net)
$581
$249
-57%
Other Assets
-
-
-
Total Assets
$2,624,861
$2,397,474
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,795
$16,911
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,795
$16,911
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$906,598
$724,863
-20%
Unrestricted Net Assets
$1,707,468
$1,655,700
-3%
Net assets
2023
2024
Change
Net assets
+$2,614,066
+$2,380,563
-9%
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