VINE MAPLE PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,480,252
Property, Plant, & Equipment (net)
61%
Other Assets
20%
Cash & Equivalents
8%
Investments
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,913,911
Other Liabilities
82%
Payables & Accruals
15%
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
$2,745,434
$1,026,754
-63%
Receivables (Non-Related)
$780,614
$346,192
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,897
$106,851
+15%
Investments
$67,797
$961,265
+1318%
Property, Plant, & Equipment (net)
$7,775,477
$7,582,953
-2%
Other Assets
$2,614,703
$2,456,237
-6%
Total Assets
$14,076,922
$12,480,252
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$547,115
$451,241
-18%
Grants Payable
-
-
-
Deferred Revenue
$430,425
$60,807
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,654,922
$2,401,863
-10%
Total Liabilities
$3,632,462
$2,913,911
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$890,654
$90,000
-90%
Unrestricted Net Assets
$9,553,806
$9,476,341
-1%
Net assets
2023
2024
Change
Net assets
+$10,444,460
+$9,566,341
-8%
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