VISTA MARIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,701,375
Investments
59%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,921,850
Other Liabilities
57%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
10%
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
$3,676,438
$2,103,400
-43%
Receivables (Non-Related)
$4,426,333
$6,004,230
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$507,403
$612,137
+21%
Investments
$28,490,525
$36,840,445
+29%
Property, Plant, & Equipment (net)
$16,018,899
$17,141,163
+7%
Other Assets
-
-
-
Total Assets
$53,119,598
$62,701,375
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,899,361
$2,248,771
+18%
Grants Payable
-
-
-
Deferred Revenue
$61,000
$8,000
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$822,221
$722,223
-12%
Related-Party Payables
-
-
-
Other Liabilities
$4,669,700
$3,942,856
-16%
Total Liabilities
$7,452,282
$6,921,850
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$313,780
$1,151,408
+267%
Unrestricted Net Assets
$45,353,536
$54,628,117
+20%
Net assets
2023
2024
Change
Net assets
+$45,667,316
+$55,779,525
+22%
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