VINCARE SERVICES OF AUSTIN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,539,816
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,410,817
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<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
$5,050,635
$5,794,657
+15%
Receivables (Non-Related)
$378,464
$450,139
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,815
$53,057
+84%
Investments
$488,400
-
-
Property, Plant, & Equipment (net)
$3,121,085
$3,209,542
+3%
Other Assets
$31,486
$32,421
+3%
Total Assets
$9,098,885
$9,539,816
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,466
$25,276
+45%
Grants Payable
-
-
-
Deferred Revenue
$5,591
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,306,856
$4,306,856
+0%
Related-Party Payables
-
-
-
Other Liabilities
$68,996
$78,685
+14%
Total Liabilities
$4,398,909
$4,410,817
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,662,448
$1,799,083
+8%
Unrestricted Net Assets
$3,037,528
$3,329,916
+10%
Net assets
2023
2024
Change
Net assets
+$4,699,976
+$5,128,999
+9%
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