BERGEN VOLUNTEER MEDICAL INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,345,010
Cash & Equivalents
38%
Other Assets
30%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,910,942
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
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
$1,964,869
$2,038,752
+4%
Receivables (Non-Related)
$567,690
$1,418,071
+150%
Related-Party Receivables
-
-
-
Inventories
$3,225
$3,736
+16%
Prepaid Expenses
$30,766
$25,950
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$227,445
$231,726
+2%
Other Assets
$1,730,096
$1,626,775
-6%
Total Assets
$4,524,091
$5,345,010
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$142,242
$119,348
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$1,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,808,341
$1,790,594
-1%
Total Liabilities
$1,951,583
$1,910,942
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$920,247
$1,970,971
+114%
Unrestricted Net Assets
$1,652,261
$1,463,097
-11%
Net assets
2023
2024
Change
Net assets
+$2,572,508
+$3,434,068
+33%
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