VIRGINIA EQUINE ALLIANCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,705,769
Investments
48%
Cash & Equivalents
34%
Receivables (Non-Related)
10%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,698,223
Other Liabilities
80%
Custodial & Escrow Liabilities
14%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,983,785
$11,458,787
+188%
Receivables (Non-Related)
$4,126,750
$3,228,400
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,342
$63,769
+91%
Investments
$15,609,646
$16,325,200
+5%
Property, Plant, & Equipment (net)
$1,419,401
$1,292,627
-9%
Other Assets
$618,308
$1,336,986
+116%
Total Assets
$25,791,232
$33,705,769
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$271,030
$362,591
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,180
$781,844
+3591%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$673,338
$4,553,788
+576%
Total Liabilities
$965,548
$5,698,223
+490%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,825,684
$28,007,546
+13%
Net assets
2023
2024
Change
Net assets
+$24,825,684
+$28,007,546
+13%
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