VALERIE'S HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,921,720
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$242,189
Payables & Accruals
56%
Other Liabilities
44%
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
$3,664,245
$3,348,106
-9%
Receivables (Non-Related)
$279,633
$593,381
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,065
$48,847
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,370,104
$2,811,078
+19%
Other Assets
$535,842
$120,308
-78%
Total Assets
$6,880,889
$6,921,720
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$134,446
$134,828
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,707
$107,361
-30%
Total Liabilities
$288,153
$242,189
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,494,894
-
-
Unrestricted Net Assets
$5,097,842
$6,679,531
+31%
Net assets
2023
2024
Change
Net assets
+$6,592,736
+$6,679,531
+1%
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