SVDP MANAGEMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$131,999,501
Receivables (Non-Related)
47%
Investments
40%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
1%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,550,485
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
36%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$469,108
$1,357,712
+189%
Receivables (Non-Related)
$57,339,128
$61,811,290
+8%
Related-Party Receivables
$0
$0
-
Inventories
$13,840
$48,737
+252%
Prepaid Expenses
$869,313
$1,595,473
+84%
Investments
$54,835,277
$52,981,707
-3%
Property, Plant, & Equipment (net)
$10,806,072
$11,198,469
+4%
Other Assets
$11,097,833
$3,006,113
-73%
Total Assets
$135,430,571
$131,999,501
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,755,513
$3,535,631
+28%
Grants Payable
$0
-
-
Deferred Revenue
$17,156
$29,658
+73%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,095,278
$7,049,722
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,368,375
$5,935,474
+11%
Total Liabilities
$15,236,322
$16,550,485
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$246,007
$1,747,563
+610%
Unrestricted Net Assets
$119,948,242
$113,701,453
-5%
Net assets
2023
2024
Change
Net assets
+$120,194,249
+$115,449,016
-4%
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