VOLUNTEER TRANSPORTATION CENTER INC

VOLUNTEER TRANSPORTATION CENTER INC

Watertown, NY, US
501(c)3
EIN
16-1469952

VOLUNTEER TRANSPORTATION CENTER INC

Watertown, NY, US
501(c)3
EIN
16-1469952

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,526,550

Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
16%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$362,131

Payables & Accruals
73%
Other Liabilities
27%
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
$617,085
$410,401
-33%
Receivables (Non-Related)
$941,733
$1,332,108
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,951
$33,240
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$605,360
$581,325
-4%
Other Assets
$149,289
$169,476
+14%
Total Assets
$2,363,418
$2,526,550
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$212,286
$265,323
+25%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,550
$96,808
-8%
Total Liabilities
$317,836
$362,131
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$25,727
$25,727
+0%
Unrestricted Net Assets
$2,019,855
$2,138,692
+6%
Net assets
2023
2024
Change
Net assets
+$2,045,582
+$2,164,419
+6%
Balance Sheet
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