Vickery Trading Company Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,718
Cash & Equivalents
47%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,929
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,978
$49,037
-35%
Receivables (Non-Related)
-
$32,142
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,194
$2,845
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,132
$20,694
+3%
Other Assets
-
-
-
Total Assets
$97,304
$104,718
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$25,495
$28,929
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,495
$28,929
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,498
$1,503
-40%
Unrestricted Net Assets
$69,311
$74,286
+7%
Net assets
2023
2024
Change
Net assets
+$71,809
+$75,789
+6%
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