Our Sunday Visitor Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,377,952
Investments
46%
Property, Plant, & Equipment (net)
24%
Other Assets
13%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,128,127
Payables & Accruals
40%
Deferred Revenue
34%
Other Liabilities
23%
Grants Payable
3%
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
$2,829,379
$5,056,515
+79%
Receivables (Non-Related)
$6,411,264
$5,276,775
-18%
Related-Party Receivables
$0
$0
-
Inventories
$3,948,147
$3,526,114
-11%
Prepaid Expenses
$1,136,036
$1,272,872
+12%
Investments
$43,598,530
$43,115,952
-1%
Property, Plant, & Equipment (net)
$22,219,194
$22,722,914
+2%
Other Assets
$12,535,577
$12,406,810
-1%
Total Assets
$92,678,127
$93,377,952
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,601,099
$2,828,573
+9%
Grants Payable
$467,707
$238,660
-49%
Deferred Revenue
$1,970,781
$2,434,681
+24%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,253,071
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$882,064
$1,626,213
+84%
Total Liabilities
$7,174,722
$7,128,127
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$86,249,825
-
Net assets
2023
2024
Change
Net assets
+$85,503,405
+$86,249,825
+1%
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