WINONA VOLUNTEER SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,950,314
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
15%
Other Assets
11%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$924,248
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,620,815
$343,415
-79%
Receivables (Non-Related)
$1,910,907
$1,026,973
-46%
Related-Party Receivables
-
-
-
Inventories
$11,199
$39,922
+256%
Prepaid Expenses
$9,159
$5,028
-45%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,570,579
$4,765,305
+33%
Other Assets
$1,935,097
$769,671
-60%
Total Assets
$9,057,756
$6,950,314
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,268,672
$62,892
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$861,356
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,268,672
$924,248
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$2,625,606
$1,950,197
-26%
Unrestricted Net Assets
$3,163,478
$4,075,869
+29%
Net assets
2023
2024
Change
Net assets
+$5,789,084
+$6,026,066
+4%
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