ALBINA VISION TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,673,202
Cash & Equivalents
75%
Receivables (Non-Related)
10%
Investments
9%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$416,746
Payables & Accruals
76%
Deferred Revenue
24%
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
$1,464,232
$28,323,649
+1834%
Receivables (Non-Related)
$2,969,037
$3,925,392
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,915
-
-
Investments
$3,119,387
$3,570,161
+14%
Property, Plant, & Equipment (net)
$267,844
$1,636,657
+511%
Other Assets
$69,948
$217,343
+211%
Total Assets
$7,914,363
$37,673,202
+376%
Liabilities
2023
2024
Change
Payables & Accruals
$68,703
$316,746
+361%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,068,703
$416,746
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$101,499
$25,597,039
+25119%
Unrestricted Net Assets
$6,744,161
$11,659,417
+73%
Net assets
2023
2024
Change
Net assets
+$6,845,660
+$37,256,456
+444%
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