THE VINE STREET ARCHIVE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,126,059
Property, Plant, & Equipment (net)
82%
Other Assets
18%
Cash & Equivalents
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$37,175,415
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,837
$142,620
+211%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$850
$854
+0%
Property, Plant, & Equipment (net)
$34,287,914
$32,905,676
-4%
Other Assets
$5,481,179
$7,076,909
+29%
Total Assets
$39,815,780
$40,126,059
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,576,276
$660,570
-58%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$37,482,602
$36,514,845
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$39,058,878
$37,175,415
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,624,066
$5,938,563
+6%
Unrestricted Net Assets
-$4,867,164
-$2,987,919
+39%
Net assets
2023
2024
Change
Net assets
+$756,902
+$2,950,644
+290%
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