Envision Utah
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$903,350
Cash & Equivalents
76%
Other Assets
13%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$144,907
Other Liabilities
76%
Payables & Accruals
24%
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
$1,166,339
$687,605
-41%
Receivables (Non-Related)
$30,118
$96,790
+221%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,328
$5,467
+26%
Other Assets
$168,734
$113,488
-33%
Total Assets
$1,369,519
$903,350
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$79,679
$35,434
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,210
$109,473
-34%
Total Liabilities
$244,889
$144,907
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$123,626
-
-
Unrestricted Net Assets
$1,001,004
$758,443
-24%
Net assets
2023
2024
Change
Net assets
+$1,124,630
+$758,443
-33%
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