THE VACAVILLE STOREHOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$137,754
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$7,067
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$16,436
$29,867
+82%
Receivables (Non-Related)
$896
$1,096
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$150
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$109,544
$106,791
-3%
Other Assets
$1
$0
-100%
Total Assets
$127,027
$137,754
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-$459
-$7,067
+1440%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$459
-$7,067
+1440%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$127,486
$144,821
+14%
Net assets
2023
2024
Change
Net assets
+$127,486
+$144,821
+14%
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