THE VISION COUNCILPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,147,704
Investments
75%
Other Assets
12%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,511,710
Other Liabilities
57%
Deferred Revenue
26%
Payables & Accruals
17%
Grants Payable
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
$639,787
$1,039,885
+63%
Receivables (Non-Related)
$420,668
$321,191
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$426,363
$498,239
+17%
Investments
$13,081,016
$14,407,091
+10%
Property, Plant, & Equipment (net)
$641,011
$626,944
-2%
Other Assets
$2,552,794
$2,254,354
-12%
Total Assets
$17,761,639
$19,147,704
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$693,823
$779,414
+12%
Grants Payable
-
-
-
Deferred Revenue
$848,292
$1,180,798
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,904,715
$2,551,498
-12%
Total Liabilities
$4,446,830
$4,511,710
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$96,564
$95,977
-1%
Unrestricted Net Assets
$13,218,245
$14,540,017
+10%
Net assets
2023
2024
Change
Net assets
+$13,314,809
+$14,635,994
+10%
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