FAITH IN THE VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,223,562
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,331
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,286,835
$2,930,431
-11%
Receivables (Non-Related)
$1,279,079
$270,560
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,919
$22,571
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$4,588,833
$3,223,562
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$119,306
$93,331
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,306
$93,331
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$758,666
$909,124
+20%
Unrestricted Net Assets
$3,710,861
$2,221,107
-40%
Net assets
2023
2024
Change
Net assets
+$4,469,527
+$3,130,231
-30%
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