VILLAGE ASSISTED LIVING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,742,759
Property, Plant, & Equipment (net)
61%
Investments
21%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,939,399
Tax-Exempt Bond Liabilities
88%
Other Liabilities
7%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,019,334
$975,225
-4%
Receivables (Non-Related)
$37,722
$66,500
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$2,888
-4%
Investments
$1,186,869
$1,211,400
+2%
Property, Plant, & Equipment (net)
$3,611,298
$3,477,746
-4%
Other Assets
$94,989
$9,000
-91%
Total Assets
$5,953,212
$5,742,759
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$368,502
$132,368
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,650,996
$3,478,593
-5%
Custodial & Escrow Liabilities
$54,586
$58,600
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$533,993
$269,838
-49%
Total Liabilities
$4,608,077
$3,939,399
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$13,746
$0
-100%
Unrestricted Net Assets
$1,331,389
$1,803,360
+35%
Net assets
2023
2024
Change
Net assets
+$1,345,135
+$1,803,360
+34%
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