Via of the Lehigh Valley Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,772,595
Investments
39%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,123,801
Other Liabilities
76%
Payables & Accruals
20%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,669,450
$680,920
-81%
Receivables (Non-Related)
$857,002
$983,178
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,673
$165,281
+9%
Investments
-
$2,614,325
-
Property, Plant, & Equipment (net)
$1,426,284
$1,709,156
+20%
Other Assets
$850,962
$619,735
-27%
Total Assets
$6,955,371
$6,772,595
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$249,271
$228,154
-8%
Grants Payable
-
-
-
Deferred Revenue
$51,840
$45,402
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000
$1,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,084,182
$849,245
-22%
Total Liabilities
$1,386,293
$1,123,801
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$157,151
$136,619
-13%
Unrestricted Net Assets
$5,411,927
$5,512,175
+2%
Net assets
2023
2024
Change
Net assets
+$5,569,078
+$5,648,794
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)