Vita Nova Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,883,537
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
18%
Investments
16%
Other Assets
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$842,646
Other Liabilities
89%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$362,293
$144,814
-60%
Receivables (Non-Related)
$974,085
$1,079,792
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,365
$47,444
+56%
Investments
$882,884
$955,538
+8%
Property, Plant, & Equipment (net)
$3,005,152
$2,979,541
-1%
Other Assets
$836,499
$676,408
-19%
Total Assets
$6,091,278
$5,883,537
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$67,684
$66,529
-2%
Grants Payable
-
-
-
Deferred Revenue
$14,000
$8,000
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,232
$20,412
-22%
Related-Party Payables
-
-
-
Other Liabilities
$918,644
$747,705
-19%
Total Liabilities
$1,026,560
$842,646
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,066,412
$1,068,634
+0%
Unrestricted Net Assets
$3,998,306
$3,972,257
-1%
Net assets
2023
2024
Change
Net assets
+$5,064,718
+$5,040,891
0%
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