VALLEY CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,002,748
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
40%
Inventories
7%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$875,410
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,002,876
$796,896
-21%
Receivables (Non-Related)
$318,240
$118,497
-63%
Related-Party Receivables
-
-
-
Inventories
$133,514
$147,748
+11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$966,550
$892,523
-8%
Other Assets
$39,592
$47,084
+19%
Total Assets
$2,460,772
$2,002,748
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$147,038
$85,464
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$821,620
$789,946
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$968,658
$875,410
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,002,723
$149,698
-85%
Unrestricted Net Assets
$489,391
$977,640
+100%
Net assets
2023
2024
Change
Net assets
+$1,492,114
+$1,127,338
-24%
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