VISION GALVESTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,352,239
Cash & Equivalents
90%
Investments
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$185,193
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,219,907
$1,222,285
+0%
Receivables (Non-Related)
$280,302
$16,374
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,007
-
Investments
$100,497
$105,134
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$82,673
$7,439
-91%
Total Assets
$1,683,379
$1,352,239
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$25,625
$27,754
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,889
$157,439
+619%
Total Liabilities
$47,514
$185,193
+290%
Net assets
2023
2024
Change
Restricted Net Assets
$357,566
$291,960
-18%
Unrestricted Net Assets
$1,278,299
$875,086
-32%
Net assets
2023
2024
Change
Net assets
+$1,635,865
+$1,167,046
-29%
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