VAN GO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,203,758
Other Assets
62%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,450
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
$313,266
$200,654
-36%
Receivables (Non-Related)
$26,106
$109,146
+318%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,274
$17,661
+235%
Investments
-
-
-
Property, Plant, & Equipment (net)
$921,456
$887,245
-4%
Other Assets
$1,913,366
$1,989,052
+4%
Total Assets
$3,179,468
$3,203,758
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,017
$54,450
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,017
$54,450
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$62,500
$135,500
+117%
Unrestricted Net Assets
$3,080,951
$3,013,808
-2%
Net assets
2023
2024
Change
Net assets
+$3,143,451
+$3,149,308
+0%
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