Veterans Outreach Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,238,696
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
19%
Investments
14%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,442,630
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
13%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$635,972
$274,260
-57%
Receivables (Non-Related)
$1,310,863
$3,137,308
+139%
Related-Party Receivables
-
-
-
Inventories
$46,776
$40,500
-13%
Prepaid Expenses
$28,015
$166,840
+496%
Investments
$2,600,296
$2,221,718
-15%
Property, Plant, & Equipment (net)
$9,958,766
$10,398,070
+4%
Other Assets
-
-
-
Total Assets
$14,580,688
$16,238,696
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$336,354
$452,894
+35%
Grants Payable
-
-
-
Deferred Revenue
$572,014
$243,370
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,746,366
$2,746,366
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,654,734
$3,442,630
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$878,868
$1,938,297
+121%
Unrestricted Net Assets
$10,047,086
$10,857,769
+8%
Net assets
2023
2024
Change
Net assets
+$10,925,954
+$12,796,066
+17%
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