SVMC Holdings Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$372,892,410
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
17%
Cash & Equivalents
13%
Investments
10%
Inventories
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$317,230,278
Other Liabilities
85%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
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
$23,661,511
$48,145,399
+103%
Receivables (Non-Related)
$54,968,692
$63,984,309
+16%
Related-Party Receivables
-
-
-
Inventories
$12,388,335
$13,455,647
+9%
Prepaid Expenses
$978,052
$1,432,382
+46%
Investments
$32,956,956
$39,103,520
+19%
Property, Plant, & Equipment (net)
$182,488,718
$193,425,902
+6%
Other Assets
$5,803,478
$13,345,251
+130%
Total Assets
$313,245,742
$372,892,410
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$43,034,166
$45,596,493
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,534,518
$444,377
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,688,489
$271,189,408
+54%
Total Liabilities
$220,257,173
$317,230,278
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$35,348,819
$41,075,903
+16%
Unrestricted Net Assets
$57,639,750
$14,586,229
-75%
Net assets
2023
2024
Change
Net assets
+$92,988,569
+$55,662,132
-40%
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