CENTRE VOLUNTEERS IN MEDICINE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,128,848
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Investments
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,772
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,117,146
$2,758,539
+30%
Receivables (Non-Related)
$2,497,205
$1,376,636
-45%
Related-Party Receivables
-
-
-
Inventories
$7,035
$8,705
+24%
Prepaid Expenses
$44,590
$29,800
-33%
Investments
$585,870
$664,946
+13%
Property, Plant, & Equipment (net)
$6,282,560
$6,290,222
+0%
Other Assets
$116,362
$0
-100%
Total Assets
$11,650,768
$11,128,848
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$117,852
$62,047
-47%
Grants Payable
-
-
-
Deferred Revenue
$66,460
$46,725
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,475,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$109,550
$0
-100%
Total Liabilities
$2,768,862
$108,772
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$1,427,024
$1,433,821
+0%
Unrestricted Net Assets
$7,454,882
$9,586,255
+29%
Net assets
2023
2024
Change
Net assets
+$8,881,906
+$11,020,076
+24%
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