VISION Y COMPROMISO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,905,977
Investments
48%
Cash & Equivalents
25%
Receivables (Non-Related)
23%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,981,882
Deferred Revenue
81%
Payables & Accruals
14%
Other Liabilities
6%
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
$9,552,436
$4,484,619
-53%
Receivables (Non-Related)
$6,742,959
$4,154,651
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,997
$238,914
+8%
Investments
-
$8,550,928
-
Property, Plant, & Equipment (net)
$6,827
$9,339
+37%
Other Assets
$292,085
$467,526
+60%
Total Assets
$16,815,304
$17,905,977
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$832,954
$1,091,031
+31%
Grants Payable
-
-
-
Deferred Revenue
$3,909,916
$6,428,031
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,700
$462,820
+61%
Total Liabilities
$5,030,570
$7,981,882
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$2,023,795
$1,175,757
-42%
Unrestricted Net Assets
$9,760,939
$8,748,338
-10%
Net assets
2023
2024
Change
Net assets
+$11,784,734
+$9,924,095
-16%
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