Advantage Valley IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,327,250
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,311,533
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
17%
Deferred Revenue
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,931
$204,622
+607%
Receivables (Non-Related)
$381,145
$137,506
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,155
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,196
$931,177
+3748%
Other Assets
$11,909
$49,790
+318%
Total Assets
$446,181
$1,327,250
+197%
Liabilities
2023
2024
Change
Payables & Accruals
$219,449
$227,133
+4%
Grants Payable
-
-
-
Deferred Revenue
$136,500
$75,000
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$958,699
-
Related-Party Payables
-
-
-
Other Liabilities
$15,710
$50,701
+223%
Total Liabilities
$371,659
$1,311,533
+253%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,522
$15,717
-79%
Net assets
2023
2024
Change
Net assets
+$74,522
+$15,717
-79%
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