Village Community School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,609,223
Property, Plant, & Equipment (net)
56%
Investments
31%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,656,401
Tax-Exempt Bond Liabilities
64%
Deferred Revenue
29%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,461,423
$7,778,005
+4%
Receivables (Non-Related)
$552,271
$249,955
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400,709
$630,023
+57%
Investments
$19,646,244
$21,430,928
+9%
Property, Plant, & Equipment (net)
$39,901,755
$38,520,312
-3%
Other Assets
-
-
-
Total Assets
$67,962,402
$68,609,223
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,285,585
$1,637,874
+27%
Grants Payable
-
-
-
Deferred Revenue
$8,762,656
$8,743,019
0%
Tax-Exempt Bond Liabilities
$19,586,316
$19,053,108
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$226,400
$222,400
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,860,957
$29,656,401
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,738,277
$3,615,090
-3%
Unrestricted Net Assets
$34,363,168
$35,337,732
+3%
Net assets
2023
2024
Change
Net assets
+$38,101,445
+$38,952,822
+2%
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