JULIE VALENTINE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$918,973
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
37%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$288,936
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
22%
Payables & Accruals
12%
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
$870,040
$339,727
-61%
Receivables (Non-Related)
$199,627
$180,531
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,594
$17,562
+577%
Investments
-
-
-
Property, Plant, & Equipment (net)
$425,304
$376,300
-12%
Other Assets
-
$4,853
-
Total Assets
$1,497,565
$918,973
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$68,450
$34,024
-50%
Grants Payable
-
-
-
Deferred Revenue
$208,865
$62,870
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,703
$192,042
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$502,018
$288,936
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$208,865
$62,870
-70%
Unrestricted Net Assets
$786,682
$567,167
-28%
Net assets
2023
2024
Change
Net assets
+$995,547
+$630,037
-37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)