STILL SERVING VETERANS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,489,802
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$132,772
Other Liabilities
75%
Payables & Accruals
25%
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
$1,039,053
$1,409,108
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,879
$14,846
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,573
$60,726
-38%
Other Assets
$5,722
$5,122
-10%
Total Assets
$1,150,227
$1,489,802
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,883
$33,792
+280%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,275
$98,980
+22%
Total Liabilities
$100,158
$132,772
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$171,500
$334,343
+95%
Unrestricted Net Assets
$878,569
$1,022,687
+16%
Net assets
2023
2024
Change
Net assets
+$1,050,069
+$1,357,030
+29%
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