VITAMIN ANGEL ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,071,170
Inventories
63%
Cash & Equivalents
16%
Investments
12%
Receivables (Non-Related)
6%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,945,305
Other Liabilities
65%
Payables & Accruals
35%
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
$6,742,882
$23,969,000
+255%
Receivables (Non-Related)
$17,138,526
$9,216,082
-46%
Related-Party Receivables
-
-
-
Inventories
$55,294,728
$92,570,935
+67%
Prepaid Expenses
$522,399
$80,775
-85%
Investments
$16,017,399
$16,928,330
+6%
Property, Plant, & Equipment (net)
$87,243
$90,519
+4%
Other Assets
$3,321,478
$3,215,529
-3%
Total Assets
$99,124,655
$146,071,170
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$2,251,723
$1,727,119
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,380,273
$3,218,186
-5%
Total Liabilities
$5,631,996
$4,945,305
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$16,234,207
$16,081,924
-1%
Unrestricted Net Assets
$77,258,452
$125,043,941
+62%
Net assets
2023
2024
Change
Net assets
+$93,492,659
+$141,125,865
+51%
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