THE VILLAGE FOR FAMILIES AND CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$154,205,516
Other Assets
50%
Investments
24%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,026,449
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
27%
Deferred Revenue
24%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,730,832
$10,698,083
0%
Receivables (Non-Related)
$3,573,551
$3,841,868
+8%
Related-Party Receivables
-
-
-
Inventories
$126,979
$179,632
+41%
Prepaid Expenses
$183,935
$381,428
+107%
Investments
$34,368,180
$37,296,117
+9%
Property, Plant, & Equipment (net)
$22,542,819
$23,967,982
+6%
Other Assets
$71,975,999
$77,840,406
+8%
Total Assets
$143,502,295
$154,205,516
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,956,665
$7,348,828
+23%
Grants Payable
-
-
-
Deferred Revenue
$6,210,622
$6,522,321
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$148,727
-
Notes Payable / Debt (Non-Related)
$13,093,276
$12,430,293
-5%
Related-Party Payables
-
-
-
Other Liabilities
$684,525
$576,280
-16%
Total Liabilities
$25,945,088
$27,026,449
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$72,736,755
$78,769,206
+8%
Unrestricted Net Assets
$44,820,452
$48,409,861
+8%
Net assets
2023
2024
Change
Net assets
+$117,557,207
+$127,179,067
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)