SOUTHERN VISION ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,738,503
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$643,785
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,463,486
$9,294,031
+10%
Receivables (Non-Related)
$1,991,066
$1,519,669
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,489
$130,271
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,856,156
$1,785,287
-4%
Other Assets
$11,096
$9,245
-17%
Total Assets
$12,413,293
$12,738,503
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$490,580
$181,640
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$456,152
$461,945
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
$200
-
Total Liabilities
$946,732
$643,785
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$5,504,875
$7,949,294
+44%
Unrestricted Net Assets
$5,961,686
$4,145,424
-30%
Net assets
2023
2024
Change
Net assets
+$11,466,561
+$12,094,718
+5%
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