VECINA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$482,865
Cash & Equivalents
84%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,008
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
$380,091
$404,744
+6%
Receivables (Non-Related)
$84,770
$66,001
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,577
$12,120
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$476,438
$482,865
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,091
$31,008
+40%
Grants Payable
-
-
-
Deferred Revenue
$3,350
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,441
$31,008
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$58,298
$14,021
-76%
Unrestricted Net Assets
$392,699
$437,836
+11%
Net assets
2023
2024
Change
Net assets
+$450,997
+$451,857
+0%
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