VITAL STRATEGIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,309,166
Cash & Equivalents
38%
Receivables (Non-Related)
30%
Other Assets
20%
Investments
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,431,789
Other Liabilities
87%
Payables & Accruals
8%
Grants Payable
4%
Deferred Revenue
<1%
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
$27,642,108
$43,622,722
+58%
Receivables (Non-Related)
$34,916,666
$34,672,194
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$940,205
$909,705
-3%
Investments
$8,388,985
$11,163,421
+33%
Property, Plant, & Equipment (net)
$948,297
$747,964
-21%
Other Assets
$23,236,812
$23,193,160
0%
Total Assets
$96,073,073
$114,309,166
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,935,769
$1,888,321
-62%
Grants Payable
$234,302
$950,401
+306%
Deferred Revenue
$606,602
$100,694
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,452,816
$20,492,373
-9%
Total Liabilities
$28,229,489
$23,431,789
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$65,839,192
$83,664,004
+27%
Unrestricted Net Assets
$2,004,392
$7,213,373
+260%
Net assets
2023
2024
Change
Net assets
+$67,843,584
+$90,877,377
+34%
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