Center for Veterans Issues Ltd
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,724,053
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,846,152
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
20%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,402,932
$677,473
-52%
Receivables (Non-Related)
$977,572
$854,053
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,702
$40,709
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,885,777
$3,999,337
+3%
Other Assets
$137,518
$152,481
+11%
Total Assets
$6,439,501
$5,724,053
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$478,701
$365,223
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,451,372
$1,250,503
-14%
Related-Party Payables
-
-
-
Other Liabilities
$350,340
$230,426
-34%
Total Liabilities
$2,280,413
$1,846,152
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$40,000
-60%
Unrestricted Net Assets
$4,059,088
$3,837,901
-5%
Net assets
2023
2024
Change
Net assets
+$4,159,088
+$3,877,901
-7%
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