VALLEY SENIOR SERVICE ALLIANCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$88,602,087
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
11%
Investments
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$77,175,757
Tax-Exempt Bond Liabilities
64%
Custodial & Escrow Liabilities
29%
Payables & Accruals
4%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,620,332
$9,441,828
-46%
Receivables (Non-Related)
$1,138,254
$1,342,434
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$98,839
$101,255
+2%
Investments
$7,753,682
$7,925,909
+2%
Property, Plant, & Equipment (net)
$61,314,317
$69,331,465
+13%
Other Assets
$70,000
$459,196
+556%
Total Assets
$87,995,424
$88,602,087
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,715,793
$2,825,024
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$99,895
-
Tax-Exempt Bond Liabilities
$52,623,700
$49,682,754
-6%
Custodial & Escrow Liabilities
$23,816,690
$22,666,019
-5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,187
$1,902,065
+734%
Total Liabilities
$80,384,370
$77,175,757
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,611,054
$11,426,330
+50%
Net assets
2023
2024
Change
Net assets
+$7,611,054
+$11,426,330
+50%
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