THE VITAL GROUND FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,380,269
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
36%
Investments
14%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$109,249
Payables & Accruals
81%
Other Liabilities
19%
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
$5,880,209
$8,748,991
+49%
Receivables (Non-Related)
$8,734
-
-
Related-Party Receivables
-
-
-
Inventories
$19,515
$12,409
-36%
Prepaid Expenses
$5,091
$5,091
+0%
Investments
$4,670,720
$3,464,469
-26%
Property, Plant, & Equipment (net)
$11,414,902
$12,091,718
+6%
Other Assets
$104,656
$57,591
-45%
Total Assets
$22,103,827
$24,380,269
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$73,200
$88,838
+21%
Grants Payable
-
-
-
Deferred Revenue
$600,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,029
$20,411
-58%
Total Liabilities
$721,229
$109,249
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$14,149,851
$14,177,013
+0%
Unrestricted Net Assets
$7,232,747
$10,094,007
+40%
Net assets
2023
2024
Change
Net assets
+$21,382,598
+$24,271,020
+14%
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