VILCAP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,801,512
Cash & Equivalents
78%
Investments
13%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,597,346
Deferred Revenue
52%
Other Liabilities
37%
Payables & Accruals
12%
Grants Payable
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
$5,368,327
$9,960,707
+86%
Receivables (Non-Related)
$964,135
$972,318
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,776
$208,124
+11619%
Investments
$955,000
$1,605,000
+68%
Property, Plant, & Equipment (net)
$262,015
$0
-100%
Other Assets
$59,234
$55,363
-7%
Total Assets
$7,610,487
$12,801,512
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$742,098
$536,520
-28%
Grants Payable
-
-
-
Deferred Revenue
$2,508,814
$2,370,826
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,690,000
$1,690,000
+0%
Total Liabilities
$4,940,912
$4,597,346
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,113,791
$6,375,077
+202%
Unrestricted Net Assets
$555,784
$1,829,089
+229%
Net assets
2023
2024
Change
Net assets
+$2,669,575
+$8,204,166
+207%
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