V-Day
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,823,659
Cash & Equivalents
63%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$212,022
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
$6,689,651
$6,870,172
+3%
Receivables (Non-Related)
$6,200,250
$3,200,250
-48%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$62,705
$51,652
-18%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$760,478
$698,585
-8%
Other Assets
$3,000
$3,000
+0%
Total Assets
$13,716,084
$10,823,659
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$153,021
$212,022
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,021
$212,022
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$6,695,030
$3,629,892
-46%
Unrestricted Net Assets
$6,868,033
$6,981,745
+2%
Net assets
2023
2024
Change
Net assets
+$13,563,063
+$10,611,637
-22%
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