CENTRAL VIRGINIA ALLIANCE FOR COMMUNITY LIVING INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,485,835
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,019,908
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
17%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$452,560
$481,287
+6%
Receivables (Non-Related)
$737,443
$577,772
-22%
Related-Party Receivables
-
-
-
Inventories
$18,832
$19,721
+5%
Prepaid Expenses
$26,368
$7,913
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,185,927
$2,383,206
+9%
Other Assets
$45,301
$15,936
-65%
Total Assets
$3,466,431
$3,485,835
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$182,764
$171,859
-6%
Grants Payable
-
-
-
Deferred Revenue
$111,128
$17,042
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$886,432
$831,007
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,180,324
$1,019,908
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$424,297
$550,845
+30%
Unrestricted Net Assets
$1,861,810
$1,915,082
+3%
Net assets
2023
2024
Change
Net assets
+$2,286,107
+$2,465,927
+8%
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