THE MOUNT VERNON LADIES' ASSOCIATION OF THE UNION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$400,749,510
Investments
64%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,454,006
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
28%
Other Liabilities
9%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,134,843
$34,051,411
+9%
Receivables (Non-Related)
$19,061,139
$29,766,380
+56%
Related-Party Receivables
-
-
-
Inventories
$3,087,411
$3,479,853
+13%
Prepaid Expenses
$277,641
$290,939
+5%
Investments
$238,228,281
$257,198,983
+8%
Property, Plant, & Equipment (net)
$67,770,266
$65,162,142
-4%
Other Assets
$6,226,362
$10,799,802
+73%
Total Assets
$365,785,943
$400,749,510
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,092,109
$6,826,718
+67%
Grants Payable
-
-
-
Deferred Revenue
$399,439
$341,170
-15%
Tax-Exempt Bond Liabilities
$15,000,000
$15,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,957,697
$2,286,118
-23%
Total Liabilities
$22,449,245
$24,454,006
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$204,078,292
$237,932,771
+17%
Unrestricted Net Assets
$139,258,406
$138,362,733
-1%
Net assets
2023
2024
Change
Net assets
+$343,336,698
+$376,295,504
+10%
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