VERMILION ADVANTAGE CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$778,355
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$256,820
Deferred Revenue
88%
Payables & Accruals
11%
Other Liabilities
2%
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
$503,407
$741,856
+47%
Receivables (Non-Related)
$2,730
$32,545
+1092%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,720
-
-
Other Assets
$7,383
$3,954
-46%
Total Assets
$522,240
$778,355
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$9,487
$27,265
+187%
Grants Payable
-
-
-
Deferred Revenue
$79,532
$225,601
+184%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,383
$3,954
-46%
Total Liabilities
$96,402
$256,820
+166%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$425,838
$521,535
+22%
Net assets
2023
2024
Change
Net assets
+$425,838
+$521,535
+22%
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