VMC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,886,607
Investments
61%
Cash & Equivalents
26%
Receivables (Non-Related)
11%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,666,535
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,069,836
$6,123,553
-39%
Receivables (Non-Related)
$1,791,997
$2,717,531
+52%
Related-Party Receivables
-
-
-
Inventories
$221,675
$37,587
-83%
Prepaid Expenses
$74,036
$86,669
+17%
Investments
$13,070,021
$14,470,695
+11%
Property, Plant, & Equipment (net)
$5,628
$157,793
+2704%
Other Assets
$281,309
$292,779
+4%
Total Assets
$25,514,502
$23,886,607
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$383,323
$353,844
-8%
Grants Payable
-
-
-
Deferred Revenue
$6,832,000
$4,312,691
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,215,323
$4,666,535
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$13,524,146
$13,417,887
-1%
Unrestricted Net Assets
$4,775,033
$5,802,185
+22%
Net assets
2023
2024
Change
Net assets
+$18,299,179
+$19,220,072
+5%
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