VALLEY YOUTH HOUSE COMMITTEE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,806,453
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
29%
Investments
28%
Other Assets
10%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,247,989
Other Liabilities
39%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
24%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,334,706
$236,535
-82%
Receivables (Non-Related)
$9,296,024
$10,620,655
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$888,347
$986,515
+11%
Investments
$8,360,987
$10,222,609
+22%
Property, Plant, & Equipment (net)
$9,746,477
$11,046,829
+13%
Other Assets
$1,831,722
$3,693,310
+102%
Total Assets
$31,458,263
$36,806,453
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,050,500
$2,233,689
+9%
Grants Payable
-
-
-
Deferred Revenue
$708,177
$273,057
-61%
Tax-Exempt Bond Liabilities
$3,106,017
$2,976,916
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$184,804
$180,999
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,823,664
$3,583,328
+96%
Total Liabilities
$7,873,162
$9,247,989
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,772,124
$11,076,306
+43%
Unrestricted Net Assets
$15,812,977
$16,482,158
+4%
Net assets
2023
2024
Change
Net assets
+$23,585,101
+$27,558,464
+17%
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