VALORUS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,217,119
Investments
38%
Other Assets
32%
Receivables (Non-Related)
21%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,056,722
Other Liabilities
80%
Payables & Accruals
19%
Deferred Revenue
1%
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
$733,972
$387,627
-47%
Receivables (Non-Related)
$922,544
$1,088,956
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,502
$86,407
+124%
Investments
$1,111,005
$1,982,667
+78%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$183,880
$1,671,462
+809%
Total Assets
$2,989,903
$5,217,119
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$371,473
$395,321
+6%
Grants Payable
-
-
-
Deferred Revenue
$4,065
$23,538
+479%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,270
$1,637,863
+916%
Total Liabilities
$536,808
$2,056,722
+283%
Net assets
2023
2024
Change
Restricted Net Assets
-
$736,878
-
Unrestricted Net Assets
$2,453,095
$2,423,519
-1%
Net assets
2023
2024
Change
Net assets
+$2,453,095
+$3,160,397
+29%
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