VALLEY CENTER FOR THE BLIND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,619,630
Cash & Equivalents
35%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
21%
Other Assets
12%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,027,285
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
8%
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
$624,843
$929,088
+49%
Receivables (Non-Related)
$633,986
$743,653
+17%
Related-Party Receivables
$0
$0
-
Inventories
$9,108
$24,844
+173%
Prepaid Expenses
$27,112
$47,691
+76%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$519,615
$551,069
+6%
Other Assets
$2,993
$323,285
+10701%
Total Assets
$1,817,657
$2,619,630
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$62,278
$80,311
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$258,625
$247,819
-4%
Related-Party Payables
-
-
-
Other Liabilities
$160,638
$699,155
+335%
Total Liabilities
$481,541
$1,027,285
+113%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,336,116
$1,592,345
+19%
Net assets
2023
2024
Change
Net assets
+$1,336,116
+$1,592,345
+19%
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