VESTA RIVERDALE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$675,441
Property, Plant, & Equipment (net)
73%
Other Assets
19%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$909,230
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,379
$51,969
+105%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$511,904
$496,324
-3%
Other Assets
$156,337
$127,148
-19%
Total Assets
$693,620
$675,441
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$30
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$600
$600
+0%
Notes Payable / Debt (Non-Related)
$787,600
$787,600
+0%
Related-Party Payables
-
-
-
Other Liabilities
$103,487
$121,000
+17%
Total Liabilities
$891,687
$909,230
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$198,067
-$233,789
-18%
Net assets
2023
2024
Change
Net assets
-$198,067
-$233,789
-18%
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