VERDE VALLEY ARCHAEOLOGY CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,785,355
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$958,432
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$169,854
$177,892
+5%
Receivables (Non-Related)
$3,440
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$8,857
$10,895
+23%
Prepaid Expenses
$708
$17,674
+2396%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,666,330
$2,577,333
-3%
Other Assets
$1,561
$1,561
+0%
Total Assets
$2,850,750
$2,785,355
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$9,693
$4,276
-56%
Grants Payable
-
-
-
Deferred Revenue
-
$4,315
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$970,070
$949,841
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$979,763
$958,432
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$105,172
$138,874
+32%
Unrestricted Net Assets
$1,765,815
$1,688,049
-4%
Net assets
2024
2025
Change
Net assets
+$1,870,987
+$1,826,923
-2%
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