PROJECT NEW VILLAGE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,270,862
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
10%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,433
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$849,777
$1,189,621
+40%
Receivables (Non-Related)
$400,000
$225,000
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,535
$6,161
-18%
Investments
$28,572
$38,814
+36%
Property, Plant, & Equipment (net)
$788,031
$811,266
+3%
Other Assets
-
-
-
Total Assets
$2,073,915
$2,270,862
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$30,200
$81,433
+170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$30,200
$81,433
+170%
Net assets
2023
2024
Change
Restricted Net Assets
$622,605
$1,266,450
+103%
Unrestricted Net Assets
$1,421,110
$922,979
-35%
Net assets
2023
2024
Change
Net assets
+$2,043,715
+$2,189,429
+7%
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