CVPH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,817,311
Investments
92%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,069,308
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$139,687
$264,589
+89%
Receivables (Non-Related)
$831,497
$570,716
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,825,444
$9,981,142
+161%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,227,791
$864
-100%
Total Assets
$9,024,419
$10,817,311
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,427
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,117
$1,061,881
+181%
Total Liabilities
$378,117
$1,069,308
+183%
Net assets
2023
2024
Change
Restricted Net Assets
$4,771,731
$4,832,982
+1%
Unrestricted Net Assets
$3,874,571
$4,915,021
+27%
Net assets
2023
2024
Change
Net assets
+$8,646,302
+$9,748,003
+13%
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