COMMUNITY VOLUNTEERS IN MEDICINE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,463,358
Investments
72%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$293,742
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,336,277
$2,153,683
-35%
Receivables (Non-Related)
$2,622,364
$2,081,646
-21%
Related-Party Receivables
-
-
-
Inventories
$5,443
$11,102
+104%
Prepaid Expenses
$60,313
$34,527
-43%
Investments
$15,770,519
$19,849,744
+26%
Property, Plant, & Equipment (net)
$3,400,697
$3,332,656
-2%
Other Assets
-
-
-
Total Assets
$25,195,613
$27,463,358
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$215,958
$279,640
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,902
$14,102
-17%
Total Liabilities
$232,860
$293,742
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$6,936,331
$8,717,998
+26%
Unrestricted Net Assets
$18,026,422
$18,451,618
+2%
Net assets
2024
2025
Change
Net assets
+$24,962,753
+$27,169,616
+9%
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