VOLUNTEERS OF AMERICA UTAH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,781,784
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Investments
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,761,023
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,436,187
$6,823,354
-45%
Receivables (Non-Related)
$2,792,383
$5,072,349
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,074
$123,278
+128%
Investments
$87,581
$2,642,321
+2917%
Property, Plant, & Equipment (net)
$25,612,589
$25,381,090
-1%
Other Assets
$916,579
$739,392
-19%
Total Assets
$41,899,393
$40,781,784
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,751,937
$1,374,191
-22%
Grants Payable
-
-
-
Deferred Revenue
$155,823
$68,154
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,268,786
$9,576,526
-33%
Related-Party Payables
-
-
-
Other Liabilities
$879,390
$742,152
-16%
Total Liabilities
$17,055,936
$11,761,023
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$5,034,970
$0
-100%
Unrestricted Net Assets
$19,808,487
$29,020,761
+47%
Net assets
2023
2024
Change
Net assets
+$24,843,457
+$29,020,761
+17%
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