VICTORY HOUSE OF LEHIGH VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,752,742
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
23%
Receivables (Non-Related)
14%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$111,798
Payables & Accruals
98%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$316,740
$405,977
+28%
Receivables (Non-Related)
$210,607
$238,773
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,581
$11,638
-25%
Investments
$79,836
$88,890
+11%
Property, Plant, & Equipment (net)
$521,685
$1,007,464
+93%
Other Assets
-
-
-
Total Assets
$1,144,449
$1,752,742
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$49,459
$109,322
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,486
$1,486
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$965
$990
+3%
Total Liabilities
$51,910
$111,798
+115%
Net assets
2024
2025
Change
Restricted Net Assets
$30,379
$394,312
+1198%
Unrestricted Net Assets
$1,062,160
$1,246,632
+17%
Net assets
2024
2025
Change
Net assets
+$1,092,539
+$1,640,944
+50%
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