YAKIMA VALLEY COUNCIL ON ALCOHOLISM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,259,340
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,767,199
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,113,104
$2,961,927
-5%
Receivables (Non-Related)
$1,814,579
$2,468,310
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,654
$181,962
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,840,966
$12,245,513
+13%
Other Assets
$344,667
$401,628
+17%
Total Assets
$16,289,970
$18,259,340
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,274,835
$2,451,930
+92%
Grants Payable
-
-
-
Deferred Revenue
$922,537
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,303,719
$1,251,115
-4%
Related-Party Payables
-
-
-
Other Liabilities
$63,936
$64,154
+0%
Total Liabilities
$3,565,027
$3,767,199
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,724,943
$14,492,141
+14%
Net assets
2023
2024
Change
Net assets
+$12,724,943
+$14,492,141
+14%
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