VIETNAM VETERANS OF SAN DIEGO DBA VETERANS VILLAGE OF SAN DIEGO

VIETNAM VETERANS OF SAN DIEGO DBA VETERANS VILLAGE OF SAN DIEGO

SAN DIEGO, CA, US
501(c)(3)
EIN
95-3649525

VIETNAM VETERANS OF SAN DIEGO DBA VETERANS VILLAGE OF SAN DIEGO

SAN DIEGO, CA, US
501(c)(3)
EIN
95-3649525

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$47,380,800

Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$36,107,176

Notes Payable / Debt (Non-Related)
89%
Other Liabilities
5%
Payables & Accruals
5%
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
$3,314,244
$1,970,230
-41%
Receivables (Non-Related)
$2,305,453
$2,949,218
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$248,761
$353,439
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$41,613,363
$40,551,533
-3%
Other Assets
$1,379,385
$1,556,380
+13%
Total Assets
$48,861,206
$47,380,800
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,938,257
$1,890,980
-2%
Grants Payable
-
-
-
Deferred Revenue
$772,512
$3,853
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,384,457
$32,304,228
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,644,779
$1,908,115
+16%
Total Liabilities
$36,740,005
$36,107,176
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$490,297
$738,819
+51%
Unrestricted Net Assets
$11,630,904
$10,534,805
-9%
Net assets
2023
2024
Change
Net assets
+$12,121,201
+$11,273,624
-7%
Balance Sheet
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