VERDE VALLEY SANCTUARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,826,869
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
19%
Other Assets
16%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,017,782
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,091,840
$1,081,855
-1%
Receivables (Non-Related)
$169,636
$79,274
-53%
Related-Party Receivables
-
-
-
Inventories
$310,213
$191,804
-38%
Prepaid Expenses
$13,350
$11,064
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,583,756
$3,537,323
-1%
Other Assets
$833,873
$925,549
+11%
Total Assets
$6,002,668
$5,826,869
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$122,487
$120,178
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$922,364
$897,604
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,044,851
$1,017,782
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$218,316
$301,501
+38%
Unrestricted Net Assets
$4,739,501
$4,507,586
-5%
Net assets
2023
2024
Change
Net assets
+$4,957,817
+$4,809,087
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)