20240220Attachment - Balance Sheet.pdf

VP Inc
Balance Sheet
As of December 31, 2023
Accrual Basis Thursday, February 15, 2024 12:22 PM GMT-08:00 1/2
TOTAL
ASSETS
Current Assets
Bank Accounts
Checking - MW 53,864.21
MWB - CD 50,000.00
Total Bank Accounts $103,864.21
Accounts Receivable
Accounts Receivable 20,352.81
Total Accounts Receivable $20,352.81
Other Current Assets
Development Fee Costs 0.00
Loan to Affiliate 0.00
Undeposited Funds 0.00
Total Other Current Assets $0.00
Total Current Assets $124,217.02
Fixed Assets
Equipment 27,050.64
Accumulated Depreciation -27,050.64
Total Equipment 0.00
Land 110,716.33
Total Fixed Assets $110,716.33
TOTAL ASSETS $234,933.35
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable 0.00
Total Accounts Payable $0.00
Total Current Liabilities $0.00
Long-Term Liabilities
Dreisbach 0.00
POB Dev-LLC 0.00
V.E.0.00
Total Long-Term Liabilities $0.00
Total Liabilities $0.00
Equity
Common Stock 158.00
Retained Earnings 497,916.84
VP Inc - Patano 0.00
VP Inc - VE Inc 0.00
VP Inc
Balance Sheet
As of December 31, 2023
Accrual Basis Thursday, February 15, 2024 12:22 PM GMT-08:00 2/2
TOTAL
Net Income -263,141.49
Total Equity $234,933.35
TOTAL LIABILITIES AND EQUITY $234,933.35