PACIFIC VISION FOUNDATION
PACIFIC VISION FOUNDATION
PACIFIC VISION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,359,285
Property, Plant, & Equipment (net)
59%
Investments
24%
Other Assets
9%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,505,963
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
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
$1,061,220
$969,406
-9%
Receivables (Non-Related)
$2,415,027
$2,143,588
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,215
$193,412
+29%
Investments
$10,210,507
$10,554,993
+3%
Property, Plant, & Equipment (net)
$27,321,044
$26,325,815
-4%
Other Assets
$3,837,999
$4,172,071
+9%
Total Assets
$44,996,012
$44,359,285
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,882,716
$1,008,766
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,589,645
$22,339,594
+3%
Related-Party Payables
-
-
-
Other Liabilities
$185,513
$157,603
-15%
Total Liabilities
$23,657,874
$23,505,963
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,513,946
$15,697,279
+1%
Unrestricted Net Assets
$5,824,192
$5,156,043
-11%
Net assets
2023
2024
Change
Net assets
+$21,338,138
+$20,853,322
-2%
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