VIBRANT FUTURES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,339,385
Cash & Equivalents
43%
Other Assets
32%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$397,140
Payables & Accruals
58%
Other Liabilities
42%
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%
Assets
2023
2024
Change
Cash & Equivalents
$473,936
$578,694
+22%
Receivables (Non-Related)
$431,949
$317,948
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$460
$460
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,281
$14,753
+547%
Other Assets
$476,041
$427,530
-10%
Total Assets
$1,384,667
$1,339,385
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$190,992
$228,687
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,604
$168,453
-48%
Total Liabilities
$515,596
$397,140
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$172,006
$219,087
+27%
Unrestricted Net Assets
$697,065
$723,158
+4%
Net assets
2023
2024
Change
Net assets
+$869,071
+$942,245
+8%
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