VINE FAITH IN ACTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,007,890
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,728,712
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
18%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,491,244
$1,647,184
+10%
Receivables (Non-Related)
$333,400
$623,052
+87%
Related-Party Receivables
-
-
-
Inventories
$30,000
$35,000
+17%
Prepaid Expenses
$59,445
$69,097
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,614,548
$8,606,264
+13%
Other Assets
$25,071
$27,293
+9%
Total Assets
$9,553,708
$11,007,890
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$385,154
$828,803
+115%
Grants Payable
-
-
-
Deferred Revenue
$170,832
$219,933
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,878,601
$3,650,505
-6%
Related-Party Payables
-
-
-
Other Liabilities
$34,588
$29,471
-15%
Total Liabilities
$4,469,175
$4,728,712
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$506,167
$1,186,165
+134%
Unrestricted Net Assets
$4,578,366
$5,093,013
+11%
Net assets
2024
2025
Change
Net assets
+$5,084,533
+$6,279,178
+23%
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