ALLIANCE FOR THE SHENANDOAH VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,160,235
Other Assets
68%
Cash & Equivalents
19%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,769
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$730,588
$587,851
-20%
Receivables (Non-Related)
$192,360
$400,399
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,048
$1,567
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,709
$31,121
+221%
Other Assets
$978,871
$2,139,297
+119%
Total Assets
$1,915,576
$3,160,235
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$55,287
$75,926
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$24,843
-
Total Liabilities
$55,287
$100,769
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$1,231,984
$2,285,288
+85%
Unrestricted Net Assets
$628,305
$774,178
+23%
Net assets
2023
2024
Change
Net assets
+$1,860,289
+$3,059,466
+64%
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