GREAT VALLEY COMMUNITY ORGANIZATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,617,953
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,310,987
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$559,440
$186,361
-67%
Receivables (Non-Related)
$1,500
$1,520
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,693
$18,688
+228%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,005,917
$5,411,384
+438%
Other Assets
$3,308,412
$0
-100%
Total Assets
$4,880,962
$5,617,953
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,035,367
$172,455
-83%
Grants Payable
-
-
-
Deferred Revenue
$63,805
$49,205
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,793,152
$3,089,327
+72%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,892,324
$3,310,987
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$600,772
$54,144
-91%
Unrestricted Net Assets
$1,387,866
$2,252,822
+62%
Net assets
2023
2024
Change
Net assets
+$1,988,638
+$2,306,966
+16%
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