AVIVO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,624,655
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
18%
Other Assets
15%
Cash & Equivalents
9%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,293,428
Notes Payable / Debt (Non-Related)
31%
Tax-Exempt Bond Liabilities
25%
Other Liabilities
22%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,465,147
$2,115,812
+44%
Receivables (Non-Related)
$5,157,414
$4,044,394
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,004,475
$1,119,368
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,112,577
$12,034,709
-1%
Other Assets
$4,203,226
$3,310,372
-21%
Total Assets
$23,942,839
$22,624,655
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,507,173
$3,188,336
+27%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$95,051
+217%
Tax-Exempt Bond Liabilities
$4,114,763
$3,830,744
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,260,711
$4,788,525
-9%
Related-Party Payables
-
-
-
Other Liabilities
$4,204,072
$3,390,772
-19%
Total Liabilities
$16,116,719
$15,293,428
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,315,665
$2,080,765
-10%
Unrestricted Net Assets
$5,510,455
$5,250,462
-5%
Net assets
2023
2024
Change
Net assets
+$7,826,120
+$7,331,227
-6%
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