VISION RESOURCES OF CENTRAL PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,975,632
Investments
79%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$259,924
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,746,138
$1,023,320
-78%
Receivables (Non-Related)
$335,506
$534,258
+59%
Related-Party Receivables
-
-
-
Inventories
$468,124
$264,754
-43%
Prepaid Expenses
$68,119
$74,593
+10%
Investments
$11,886,541
$16,493,686
+39%
Property, Plant, & Equipment (net)
$2,694,259
$2,585,021
-4%
Other Assets
-
-
-
Total Assets
$20,198,687
$20,975,632
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$173,803
$189,765
+9%
Grants Payable
-
-
-
Deferred Revenue
$17,200
$19,110
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,485
$51,049
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$364,488
$259,924
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$2,716,258
$2,874,181
+6%
Unrestricted Net Assets
$17,117,941
$17,841,527
+4%
Net assets
2024
2025
Change
Net assets
+$19,834,199
+$20,715,708
+4%
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