VALLEY VISTA CARE CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,568,802
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
25%
Investments
10%
Cash & Equivalents
7%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,682,406
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
16%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,266,820
$1,574,976
-31%
Receivables (Non-Related)
$4,630,296
$5,320,901
+15%
Related-Party Receivables
-
-
-
Inventories
$59,285
$57,127
-4%
Prepaid Expenses
$385,646
$280,138
-27%
Investments
$1,846,640
$2,224,195
+20%
Property, Plant, & Equipment (net)
$12,481,312
$11,826,249
-5%
Other Assets
$289,859
$285,216
-2%
Total Assets
$21,959,858
$21,568,802
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,625,888
$3,064,081
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$15,917,412
$15,574,169
-2%
Custodial & Escrow Liabilities
$81,256
$44,156
-46%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,624,556
$18,682,406
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,335,302
$2,886,396
-13%
Net assets
2023
2024
Change
Net assets
+$3,335,302
+$2,886,396
-13%
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