HIGH VALLEY COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,144,543
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
37%
Cash & Equivalents
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$382,890
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,623
$201,596
+30%
Receivables (Non-Related)
$364,794
$419,569
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$522,744
$523,378
+0%
Other Assets
-
-
-
Total Assets
$1,043,161
$1,144,543
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$326,323
$132,890
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$326,323
$382,890
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$716,838
$761,653
+6%
Net assets
2023
2024
Change
Net assets
+$716,838
+$761,653
+6%
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