Silicon Valley Independent Living Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,031,645
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,019
Payables & Accruals
64%
Deferred Revenue
23%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,932,724
$4,244,948
+45%
Receivables (Non-Related)
$554,560
$648,967
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,704
$64,629
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,662
$19,603
-13%
Other Assets
$56,369
$53,498
-5%
Total Assets
$3,615,019
$5,031,645
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$74,619
$99,302
+33%
Grants Payable
-
-
-
Deferred Revenue
$35,646
$35,646
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,938
$21,071
-8%
Total Liabilities
$133,203
$156,019
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,481,816
$4,875,626
+40%
Net assets
2023
2024
Change
Net assets
+$3,481,816
+$4,875,626
+40%
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