VOLUNTEERS OF AMERICA CARE FACILITIES

VOLUNTEERS OF AMERICA CARE FACILITIES

EDEN PRAIRIE, MN, US
501(c)(3)
EIN
41-0965829
Parent Organization

VOLUNTEERS OF AMERICA CARE FACILITIES

EDEN PRAIRIE, MN, US
501(c)(3)
EIN
41-0965829
Parent Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$27,477,394

Cash & Equivalents
41%
Other Assets
29%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$10,886,547

Tax-Exempt Bond Liabilities
66%
Payables & Accruals
22%
Other Liabilities
8%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,430,319
$11,328,065
+52%
Receivables (Non-Related)
$3,721,797
$3,893,363
+5%
Related-Party Receivables
-
-
-
Inventories
$92,409
$42,077
-54%
Prepaid Expenses
$657,508
$426,406
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,592,301
$3,919,917
-41%
Other Assets
$8,191,614
$7,867,566
-4%
Total Assets
$26,685,948
$27,477,394
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,688,582
$2,343,163
-13%
Grants Payable
-
-
-
Deferred Revenue
$587,676
$500,283
-15%
Tax-Exempt Bond Liabilities
$10,333,305
$7,142,106
-31%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,139
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$448,778
$900,995
+101%
Total Liabilities
$14,079,480
$10,886,547
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,606,468
$16,590,847
+32%
Net assets
2023
2024
Change
Net assets
+$12,606,468
+$16,590,847
+32%
Balance Sheet
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