VETERANS OUTREACH OF PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,623,269
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
17%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,470,986
Notes Payable / Debt (Non-Related)
>99%
Related-Party Payables
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,222,026
$232,366
-81%
Receivables (Non-Related)
$2,557,033
$1,623,333
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,455
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,636,506
$7,656,115
+111%
Other Assets
$206,667
$110,000
-47%
Total Assets
$7,622,232
$9,623,269
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,172,663
$923
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,468,924
-
Related-Party Payables
$25,896
$1,139
-96%
Other Liabilities
-
-
-
Total Liabilities
$1,198,559
$2,470,986
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$2,177,403
$80,862
-96%
Unrestricted Net Assets
$4,246,270
$7,071,421
+67%
Net assets
2023
2024
Change
Net assets
+$6,423,673
+$7,152,283
+11%
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