VIRGINIA COMMUNITY CAPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,280,183
Receivables (Non-Related)
79%
Cash & Equivalents
21%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,075,843
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
12%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,485,413
$18,567,037
-9%
Receivables (Non-Related)
$69,022,536
$70,398,150
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,380
$2,919
-14%
Other Assets
$515,290
$312,077
-39%
Total Assets
$90,026,619
$89,280,183
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$951,810
$758,494
-20%
Grants Payable
-
-
-
Deferred Revenue
$9,484,192
$7,420,273
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,132,808
$54,608,462
+1%
Related-Party Payables
-
-
-
Other Liabilities
$234,771
$288,614
+23%
Total Liabilities
$64,803,581
$63,075,843
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,982,308
$9,533,609
-4%
Unrestricted Net Assets
$15,240,730
$16,670,731
+9%
Net assets
2023
2024
Change
Net assets
+$25,223,038
+$26,204,340
+4%
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