Veterans Guest House Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,275,973
Property, Plant, & Equipment (net)
60%
Investments
27%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,546
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
$627,348
$723,592
+15%
Receivables (Non-Related)
$460,068
$779,109
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,480
$3,447
-54%
Investments
$3,837,633
$2,988,997
-22%
Property, Plant, & Equipment (net)
$4,995,405
$6,778,691
+36%
Other Assets
-
$2,137
-
Total Assets
$9,927,934
$11,275,973
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$77,822
$52,546
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$77,822
$52,546
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$410,068
$672,509
+64%
Unrestricted Net Assets
$9,440,044
$10,550,918
+12%
Net assets
2023
2024
Change
Net assets
+$9,850,112
+$11,223,427
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)