COMITE CIVICO DEL VALLE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,742,377
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$976,311
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
20%
Other Liabilities
2%
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
$3,650,995
$2,581,917
-29%
Receivables (Non-Related)
$991,419
$956,650
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,995
$39,514
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,163,680
$2,139,433
-1%
Other Assets
$40,966
$24,863
-39%
Total Assets
$6,886,055
$5,742,377
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$331,720
$193,648
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,018,281
$763,052
-25%
Related-Party Payables
-
-
-
Other Liabilities
$39,250
$19,611
-50%
Total Liabilities
$1,389,251
$976,311
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$600,461
$1,025,820
+71%
Unrestricted Net Assets
$4,896,343
$3,740,246
-24%
Net assets
2023
2024
Change
Net assets
+$5,496,804
+$4,766,066
-13%
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