VISITORS CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,078,523
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
11%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,328
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,273,997
$3,561,554
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$49,992
$52,781
+6%
Prepaid Expenses
$53,849
$3,849
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$355,777
$460,339
+29%
Other Assets
$22,630
$0
-100%
Total Assets
$3,756,245
$4,078,523
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,942
$52,328
+209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,942
$52,328
+209%
Net assets
2023
2024
Change
Restricted Net Assets
$78,570
$77,187
-2%
Unrestricted Net Assets
$3,660,733
$3,949,008
+8%
Net assets
2023
2024
Change
Net assets
+$3,739,303
+$4,026,195
+8%
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