Vivalon
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,911,057
Property, Plant, & Equipment (net)
65%
Other Assets
16%
Investments
9%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,659,558
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,364,975
$1,077,277
-83%
Receivables (Non-Related)
$2,520,621
$1,894,186
-25%
Related-Party Receivables
-
-
-
Inventories
$30,298
$92,240
+204%
Prepaid Expenses
$94,666
$218,029
+130%
Investments
$2,772,524
$2,565,441
-7%
Property, Plant, & Equipment (net)
$2,785,565
$19,310,375
+593%
Other Assets
$10,392,100
$4,753,509
-54%
Total Assets
$24,960,749
$29,911,057
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,422,920
$1,411,974
-59%
Grants Payable
-
-
-
Deferred Revenue
$460
$150
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$2,140,545
+114%
Related-Party Payables
-
-
-
Other Liabilities
$1,606,374
$5,106,889
+218%
Total Liabilities
$6,029,754
$8,659,558
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$3,722,857
$1,962,988
-47%
Unrestricted Net Assets
$15,208,138
$19,288,511
+27%
Net assets
2023
2024
Change
Net assets
+$18,930,995
+$21,251,499
+12%
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