VIRGIN UNITE USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,360,027
Cash & Equivalents
94%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$624,465
Deferred Revenue
50%
Payables & Accruals
39%
Other Liabilities
11%
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
$5,871,644
$5,972,948
+2%
Receivables (Non-Related)
$10,000
$184,764
+1748%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319,492
$202,315
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,201,136
$6,360,027
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$166,862
$243,661
+46%
Grants Payable
-
-
-
Deferred Revenue
$749,731
$309,200
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$377,601
$71,604
-81%
Total Liabilities
$1,294,194
$624,465
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,279,861
$2,471,579
+8%
Unrestricted Net Assets
$2,627,081
$3,263,983
+24%
Net assets
2023
2024
Change
Net assets
+$4,906,942
+$5,735,562
+17%
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