VALLEY VIEW FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,433,987
Other Assets
53%
Investments
42%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,227,083
Grants Payable
97%
Deferred Revenue
2%
Other Liabilities
<1%
Payables & Accruals
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,987,337
$2,049,964
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,824
$10,852
-39%
Investments
$18,626,304
$20,523,531
+10%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$26,680,498
$25,849,640
-3%
Total Assets
$47,311,963
$48,433,987
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,641
$12,571
-1%
Grants Payable
$6,759,118
$7,013,499
+4%
Deferred Revenue
$176,422
$180,127
+2%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,284
$20,886
+232%
Total Liabilities
$6,954,465
$7,227,083
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,357,498
$41,206,904
+2%
Net assets
2023
2024
Change
Net assets
+$40,357,498
+$41,206,904
+2%
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