ADAPT OF THE HUDSON VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,249,488
Cash & Equivalents
50%
Receivables (Non-Related)
29%
Other Assets
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,170,194
Other Liabilities
66%
Payables & Accruals
32%
Deferred Revenue
2%
Grants Payable
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
$7,015,439
$8,629,501
+23%
Receivables (Non-Related)
$5,061,202
$5,043,284
0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$239,850
$293,425
+22%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$692,656
$695,458
+0%
Other Assets
$1,077,845
$2,587,820
+140%
Total Assets
$14,086,992
$17,249,488
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,139,482
$3,584,951
+14%
Grants Payable
-
$0
-
Deferred Revenue
$426,382
$183,541
-57%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$5,681,682
$7,401,702
+30%
Total Liabilities
$9,247,546
$11,170,194
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$4,839,446
$6,079,294
+26%
Net assets
2023
2024
Change
Net assets
+$4,839,446
+$6,079,294
+26%
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