Valley Achievement Center
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,828,114
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,012,509
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
25%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$910,376
$689,648
-24%
Receivables (Non-Related)
$319,864
$387,893
+21%
Related-Party Receivables
-
-
-
Inventories
$9,114
$4,539
-50%
Prepaid Expenses
$107,925
$92,446
-14%
Investments
$878,315
$8,604
-99%
Property, Plant, & Equipment (net)
$2,677,684
$2,524,652
-6%
Other Assets
$29,935
$120,332
+302%
Total Assets
$4,933,213
$3,828,114
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$426,119
$508,645
+19%
Grants Payable
-
-
-
Deferred Revenue
$18,971
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,447,123
$1,388,570
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$115,294
-
Total Liabilities
$1,892,213
$2,012,509
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$125,715
$81,345
-35%
Unrestricted Net Assets
$2,915,285
$1,734,260
-41%
Net assets
2023
2024
Change
Net assets
+$3,041,000
+$1,815,605
-40%
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