VAIL VETERANS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,242,430
Investments
89%
Cash & Equivalents
8%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,297
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$492,667
$489,237
-1%
Receivables (Non-Related)
$57,730
$38,051
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,461
$160,172
+12%
Investments
$5,280,130
$5,524,763
+5%
Property, Plant, & Equipment (net)
$14,759
$30,207
+105%
Other Assets
-
-
-
Total Assets
$5,988,747
$6,242,430
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$62,267
$32,297
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,267
$32,297
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$165,000
$200,000
+21%
Unrestricted Net Assets
$5,761,480
$6,010,133
+4%
Net assets
2023
2024
Change
Net assets
+$5,926,480
+$6,210,133
+5%
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