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VETSVETERANS EXPLORING TREATMENT SOLUTIONS

VETSVETERANS EXPLORING TREATMENT SOLUTIONS

Southlake, TX, US
501(c)(3)
EIN
84-1956561
Regional Funder
Logo for "VETSVETERANS EXPLORING TREATMENT SOLUTIONS"

VETSVETERANS EXPLORING TREATMENT SOLUTIONS

Southlake, TX, US
501(c)(3)
EIN
84-1956561
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$5,821,291

Investments
76%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$78,513

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$716,203
$796,876
+11%
Receivables (Non-Related)
$734,850
$570,280
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,339
$12,122
-30%
Investments
$4,096,839
$4,442,013
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,565,231
$5,821,291
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$46,459
$78,513
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,459
$78,513
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000,000
$3,273,410
+9%
Unrestricted Net Assets
$2,518,772
$2,469,368
-2%
Net assets
2023
2024
Change
Net assets
+$5,518,772
+$5,742,778
+4%
Balance Sheet
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