THE VALLEY FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$70,531,065
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,000
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$51,999
$1,100,444
+2016%
Receivables (Non-Related)
$12,997
$14,996
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,698
$205,670
-13%
Investments
$64,058,224
$69,209,955
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$64,359,918
$70,531,065
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,000
$145,000
+303%
Total Liabilities
$41,000
$145,000
+254%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,318,918
$70,386,065
+9%
Net assets
2023
2024
Change
Net assets
+$64,318,918
+$70,386,065
+9%
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