VIMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,412,896
Investments
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,216
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
$344,117
$244,725
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,376,812
$1,168,171
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,720,929
$1,412,896
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$85,103
$39,216
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,103
$39,216
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$16,925
$15,731
-7%
Unrestricted Net Assets
$1,618,901
$1,357,949
-16%
Net assets
2023
2024
Change
Net assets
+$1,635,826
+$1,373,680
-16%
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