VAIL VALLEY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$22,947,537
Property, Plant, & Equipment (net)
45%
Investments
34%
Cash & Equivalents
7%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,391,582
Deferred Revenue
49%
Tax-Exempt Bond Liabilities
31%
Payables & Accruals
15%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,322,094
$1,585,215
+20%
Receivables (Non-Related)
$1,027,900
$929,934
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$923,914
$1,287,513
+39%
Investments
$7,423,163
$7,882,732
+6%
Property, Plant, & Equipment (net)
$11,174,983
$10,385,135
-7%
Other Assets
$1,219,553
$877,008
-28%
Total Assets
$23,091,607
$22,947,537
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$983,411
$1,099,468
+12%
Grants Payable
-
-
-
Deferred Revenue
$3,445,964
$3,616,374
+5%
Tax-Exempt Bond Liabilities
$2,598,009
$2,290,382
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$805,793
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$721,850
$385,358
-47%
Total Liabilities
$8,555,027
$7,391,582
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$7,749,889
$7,961,102
+3%
Unrestricted Net Assets
$6,786,691
$7,594,853
+12%
Net assets
2023
2024
Change
Net assets
+$14,536,580
+$15,555,955
+7%
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