Vintage House Multi Purpose Senior Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,575,387
Investments
88%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,920
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$193,108
$632,179
+227%
Receivables (Non-Related)
$4,634
$19,425
+319%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22
$1,956
+8791%
Investments
$8,161,849
$8,378,937
+3%
Property, Plant, & Equipment (net)
$610,868
$542,890
-11%
Other Assets
$75,231
-
-
Total Assets
$9,045,712
$9,575,387
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$34,701
$30,920
-11%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,701
$30,920
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$62,435
-
-
Unrestricted Net Assets
$8,948,576
$9,544,467
+7%
Net assets
2023
2024
Change
Net assets
+$9,011,011
+$9,544,467
+6%
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