VIRGINIA GOLD CUP ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,049
Cash & Equivalents
45%
Investments
39%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,288
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
10%
Payables & Accruals
4%
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
$90,026
$95,304
+6%
Receivables (Non-Related)
$47,000
$12,000
-74%
Related-Party Receivables
-
-
-
Inventories
$2,845
$2,845
+0%
Prepaid Expenses
-
-
-
Investments
$76,899
$82,006
+7%
Property, Plant, & Equipment (net)
$25,102
$19,894
-21%
Other Assets
-
-
-
Total Assets
$241,872
$212,049
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,195
$10,251
-22%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$28,840
+381%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$171,455
$242,197
+41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,650
$281,288
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,222
-$69,239
-235%
Net assets
2023
2024
Change
Net assets
+$51,222
-$69,239
-235%
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