VISIONS FOR CREATIVE HOUSING SOLUTIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,405,461
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,720,156
Notes Payable / Debt (Non-Related)
80%
Related-Party Payables
15%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,287,520
$774,422
-66%
Receivables (Non-Related)
$452,631
$309,057
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,658
$9,156
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,227,759
$7,312,426
+40%
Other Assets
-
$400
-
Total Assets
$7,976,568
$8,405,461
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$319,390
$147,996
-54%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,172,628
$2,172,628
+0%
Related-Party Payables
$434,812
$399,532
-8%
Other Liabilities
-
-
-
Total Liabilities
$2,926,830
$2,720,156
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$980,047
$67,742
-93%
Unrestricted Net Assets
$4,069,691
$5,617,563
+38%
Net assets
2023
2024
Change
Net assets
+$5,049,738
+$5,685,305
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)