VOGEL ALCOVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,247,561
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
25%
Cash & Equivalents
15%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,669,373
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
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
$515,601
$1,683,843
+227%
Receivables (Non-Related)
$610,543
$2,782,181
+356%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,074
$82,100
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,796,341
$6,358,048
+127%
Other Assets
$339,946
$341,389
+0%
Total Assets
$4,390,505
$11,247,561
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$377,466
$774,608
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,852,734
$5,894,765
+218%
Total Liabilities
$2,230,200
$6,669,373
+199%
Net assets
2023
2024
Change
Restricted Net Assets
$632,553
$2,898,561
+358%
Unrestricted Net Assets
$1,527,752
$1,679,627
+10%
Net assets
2023
2024
Change
Net assets
+$2,160,305
+$4,578,188
+112%
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