VETERANS COMMUNITY PROJECT
VETERANS COMMUNITY PROJECT
VETERANS COMMUNITY PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,243,926
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,364,471
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
16%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,562,420
$6,141,561
+140%
Receivables (Non-Related)
$2,667,563
$3,133,684
+17%
Related-Party Receivables
$9,874
$0
-100%
Inventories
$10,253
$10,253
+0%
Prepaid Expenses
$62,490
$43,413
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,249,389
$22,901,152
+13%
Other Assets
-
$13,863
-
Total Assets
$25,561,989
$32,243,926
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$461,425
$378,386
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,039,532
$1,972,094
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$13,991
-
Total Liabilities
$2,500,957
$2,364,471
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,280,246
$4,649,117
+9%
Unrestricted Net Assets
$18,780,786
$25,230,338
+34%
Net assets
2023
2024
Change
Net assets
+$23,061,032
+$29,879,455
+30%
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