VIRGINIA BAPTIST HOMES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$106,802,120
Other Assets
N/A
Investments
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$134,842,748
Other Liabilities
91%
Tax-Exempt Bond Liabilities
5%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,490,469
$5,552,231
-73%
Receivables (Non-Related)
-
-$45,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,200,593
$1,265,983
+5%
Investments
$32,178,285
$36,057,764
+12%
Property, Plant, & Equipment (net)
$962,942
$1,097,496
+14%
Other Assets
$36,645,197
$62,873,646
+72%
Total Assets
$91,477,486
$106,802,120
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,106,498
$5,262,463
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,616,107
$7,188,462
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,314,553
$122,391,823
+11%
Total Liabilities
$122,037,158
$134,842,748
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$17,877,588
$18,610,686
+4%
Unrestricted Net Assets
-$48,437,260
-$46,651,314
+4%
Net assets
2023
2024
Change
Net assets
-$30,559,672
-$28,040,628
+8%
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