VILLAGE ENTERPRISE FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,573,765
Investments
74%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,618,232
Payables & Accruals
49%
Deferred Revenue
48%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,195,713
$2,517,756
-83%
Receivables (Non-Related)
$1,045,453
$1,949,350
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,595
$209,485
+51%
Investments
-
$13,754,527
-
Property, Plant, & Equipment (net)
$63,468
$67,017
+6%
Other Assets
$60,067
$75,630
+26%
Total Assets
$16,503,296
$18,573,765
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,084,902
$1,274,143
+17%
Grants Payable
-
-
-
Deferred Revenue
$470,794
$1,268,459
+169%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,067
$75,630
+26%
Total Liabilities
$1,615,763
$2,618,232
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$3,779,295
$2,896,630
-23%
Unrestricted Net Assets
$11,108,238
$13,058,903
+18%
Net assets
2023
2024
Change
Net assets
+$14,887,533
+$15,955,533
+7%
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