VISTABILITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,252,806
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Investments
10%
Other Assets
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,191,025
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
27%
Payables & Accruals
21%
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
$855,824
$3,525,091
+312%
Receivables (Non-Related)
$2,527,649
$2,105,770
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$227,673
$237,228
+4%
Investments
$2,053,641
$1,851,848
-10%
Property, Plant, & Equipment (net)
$8,605,491
$8,717,642
+1%
Other Assets
$5,210,490
$1,815,227
-65%
Total Assets
$19,480,768
$18,252,806
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,635,384
$1,545,639
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,871,374
$3,680,981
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,865,129
$1,964,405
+5%
Total Liabilities
$7,371,887
$7,191,025
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$142,755
$142,993
+0%
Unrestricted Net Assets
$11,966,126
$10,918,788
-9%
Net assets
2023
2024
Change
Net assets
+$12,108,881
+$11,061,781
-9%
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