CONCHO VALLEY HOME FOR GIRLS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,139,097
Property, Plant, & Equipment (net)
41%
Other Assets
37%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,114
Payables & Accruals
84%
Other Liabilities
16%
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
2023
2024
Change
Cash & Equivalents
$332,161
$228,896
-31%
Receivables (Non-Related)
$54,237
$18,260
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124
$7,002
+5547%
Investments
-
-
-
Property, Plant, & Equipment (net)
$379,755
$463,463
+22%
Other Assets
$228,038
$421,476
+85%
Total Assets
$994,315
$1,139,097
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$21,724
$25,192
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,203
$4,922
-60%
Total Liabilities
$33,927
$30,114
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$63,897
$106,897
+67%
Unrestricted Net Assets
$896,491
$1,002,086
+12%
Net assets
2023
2024
Change
Net assets
+$960,388
+$1,108,983
+15%
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