SAUDER VILLAGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,908,105
Property, Plant, & Equipment (net)
65%
Investments
31%
Inventories
1%
Cash & Equivalents
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$802,585
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
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
$228,988
$464,961
+103%
Receivables (Non-Related)
$111,617
$180,331
+62%
Related-Party Receivables
-
-
-
Inventories
$487,552
$468,771
-4%
Prepaid Expenses
$110,707
$88,260
-20%
Investments
$12,382,005
$11,436,563
-8%
Property, Plant, & Equipment (net)
$24,793,792
$23,824,241
-4%
Other Assets
$464,874
$444,978
-4%
Total Assets
$38,579,535
$36,908,105
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$794,665
$790,769
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,635
$11,816
-63%
Total Liabilities
$826,300
$802,585
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$527,463
$752,595
+43%
Unrestricted Net Assets
$37,225,772
$35,352,925
-5%
Net assets
2023
2024
Change
Net assets
+$37,753,235
+$36,105,520
-4%
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