VERDE VALLEY CAREGIVERS COALITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,774,753
Receivables (Non-Related)
72%
Investments
17%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$678,042
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
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
$178,456
$152,992
-14%
Receivables (Non-Related)
$1,584,865
$1,273,340
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,621
$4,720
+2%
Investments
$294,438
$306,491
+4%
Property, Plant, & Equipment (net)
$49,862
$37,210
-25%
Other Assets
-
-
-
Total Assets
$2,112,242
$1,774,753
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$79,743
$78,042
-2%
Grants Payable
-
-
-
Deferred Revenue
$900,000
$600,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$979,743
$678,042
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$271,148
$370,470
+37%
Unrestricted Net Assets
$861,351
$726,241
-16%
Net assets
2023
2024
Change
Net assets
+$1,132,499
+$1,096,711
-3%
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