VITAL VOICES GLOBAL PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,168,777
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,144,305
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
1%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,979,463
$6,277,828
-21%
Receivables (Non-Related)
$9,346,046
$8,813,114
-6%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$261,447
$467,587
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,656,890
$40,610,248
-3%
Other Assets
-
-
-
Total Assets
$59,243,846
$56,168,777
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,224,091
$1,363,003
+11%
Grants Payable
$120,657
$387,606
+221%
Deferred Revenue
$67,000
$629,068
+839%
Tax-Exempt Bond Liabilities
$25,373,943
$24,756,415
-2%
Custodial & Escrow Liabilities
-
$8,213
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,205
-
-
Total Liabilities
$26,793,896
$27,144,305
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,781,066
$10,145,437
-26%
Unrestricted Net Assets
$18,668,884
$18,879,035
+1%
Net assets
2023
2024
Change
Net assets
+$32,449,950
+$29,024,472
-11%
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