VOCATIONAL GUIDANCE SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,065,218
Investments
37%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,733,853
Other Liabilities
91%
Payables & Accruals
7%
Deferred Revenue
3%
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
$7,087,460
$8,266,585
+17%
Receivables (Non-Related)
$581,610
$1,045,090
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,160
$113,621
-2%
Investments
$8,680,435
$9,312,728
+7%
Property, Plant, & Equipment (net)
$6,395,921
$6,047,595
-5%
Other Assets
$428,040
$279,599
-35%
Total Assets
$23,289,626
$25,065,218
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,860,025
$2,260,348
-21%
Grants Payable
-
-
-
Deferred Revenue
-
$901,924
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,679,013
$31,571,581
+10%
Total Liabilities
$31,539,038
$34,733,853
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$9,322,449
$10,049,655
+8%
Unrestricted Net Assets
-$17,571,861
-$19,718,290
-12%
Net assets
2023
2024
Change
Net assets
-$8,249,412
-$9,668,635
-17%
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