TWIN VALLEY DEVELOPMENTAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,666,014
Property, Plant, & Equipment (net)
45%
Investments
24%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$554,135
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$536,837
$412,776
-23%
Receivables (Non-Related)
$419,500
$650,108
+55%
Related-Party Receivables
-
-
-
Inventories
$14,779
$18,202
+23%
Prepaid Expenses
$49,360
$55,903
+13%
Investments
$807,927
$884,968
+10%
Property, Plant, & Equipment (net)
$1,411,478
$1,644,057
+16%
Other Assets
-
-
-
Total Assets
$3,239,881
$3,666,014
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$207,313
$286,101
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$222,808
$268,034
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$430,121
$554,135
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,809,760
$3,111,879
+11%
Net assets
2023
2024
Change
Net assets
+$2,809,760
+$3,111,879
+11%
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