Vail Valley Cares
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,388,852
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
36%
Inventories
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$222,631
Payables & Accruals
80%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,590,518
$1,584,107
0%
Receivables (Non-Related)
$7,000
$5,250
-25%
Related-Party Receivables
-
-
-
Inventories
$250,000
$250,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,560,592
$2,546,412
-1%
Other Assets
$6,407
$3,083
-52%
Total Assets
$4,414,517
$4,388,852
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$139,025
$177,266
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,057
$45,365
+16%
Total Liabilities
$178,082
$222,631
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,236,435
$4,166,221
-2%
Net assets
2023
2024
Change
Net assets
+$4,236,435
+$4,166,221
-2%
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