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KANAWHA VALLEY COLLECTIVE INC

KANAWHA VALLEY COLLECTIVE INC

CHARLESTON, WV, US
501(c)(3)
EIN
73-1629065
Regional Funder
funder logo

KANAWHA VALLEY COLLECTIVE INC

CHARLESTON, WV, US
501(c)(3)
EIN
73-1629065
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$855,931

Receivables (Non-Related)
87%
Cash & Equivalents
13%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$673,718

Grants Payable
98%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$201,852
$110,516
-45%
Receivables (Non-Related)
$635,784
$740,752
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,521
-
Other Assets
$3,142
$3,142
+0%
Total Assets
$840,778
$855,931
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,704
$2,400
-92%
Grants Payable
$697,173
$659,810
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,508
-
Total Liabilities
$728,877
$673,718
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,901
$182,213
+63%
Net assets
2023
2024
Change
Net assets
+$111,901
+$182,213
+63%
Balance Sheet
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