United States Veterans Initiative
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,446,600
Receivables (Non-Related)
37%
Other Assets
31%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,299,721
Other Liabilities
63%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,288,299
$15,957,724
-37%
Receivables (Non-Related)
$16,954,499
$25,911,935
+53%
Related-Party Receivables
-
-
-
Inventories
$24,774
$2,775
-89%
Prepaid Expenses
$841,347
$630,474
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,038,483
$5,481,927
-9%
Other Assets
$14,805,805
$21,461,765
+45%
Total Assets
$63,953,207
$69,446,600
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,599,191
$10,601,382
+10%
Grants Payable
-
-
-
Deferred Revenue
$3,971,358
$2,773,843
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$5,000,000
+150%
Related-Party Payables
-
-
-
Other Liabilities
$26,347,554
$31,924,496
+21%
Total Liabilities
$41,918,103
$50,299,721
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$14,264,970
$8,488,854
-40%
Unrestricted Net Assets
$7,770,134
$10,658,025
+37%
Net assets
2023
2024
Change
Net assets
+$22,035,104
+$19,146,879
-13%
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