ENVISION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$119,935,767
Investments
80%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,122,819
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,269,614
$9,056,627
-20%
Receivables (Non-Related)
$204,890
$189,183
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$665,310
$484,824
-27%
Investments
$85,923,890
$96,379,734
+12%
Property, Plant, & Equipment (net)
$14,440,230
$13,825,399
-4%
Other Assets
$0
$0
-
Total Assets
$112,503,934
$119,935,767
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,808,924
$2,804,244
0%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$19,800,000
$26,587,784
+34%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,243,255
$1,730,791
-81%
Total Liabilities
$31,852,179
$31,122,819
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$80,651,755
$88,812,948
+10%
Net assets
2023
2024
Change
Net assets
+$80,651,755
+$88,812,948
+10%
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