Veterans Multi-Service Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,262,556
Cash & Equivalents
42%
Receivables (Non-Related)
26%
Other Assets
14%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,665,739
Other Liabilities
31%
Payables & Accruals
28%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,910,213
$3,457,401
+81%
Receivables (Non-Related)
$2,645,925
$2,181,242
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$182,205
$404,084
+122%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,152,653
$1,067,581
-7%
Other Assets
$1,173,399
$1,152,248
-2%
Total Assets
$7,064,395
$8,262,556
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$641,673
$1,031,452
+61%
Grants Payable
$0
$0
-
Deferred Revenue
$127,170
$881,143
+593%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$638,914
$606,404
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,167,891
$1,146,740
-2%
Total Liabilities
$2,575,648
$3,665,739
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$204,128
$196,598
-4%
Unrestricted Net Assets
$4,284,619
$4,400,219
+3%
Net assets
2024
2025
Change
Net assets
+$4,488,747
+$4,596,817
+2%
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