TO THE VILLAGE SQUARE INC
TO THE VILLAGE SQUARE INC
TO THE VILLAGE SQUARE INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$336,283
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,381
Deferred Revenue
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$465,121
$334,724
-28%
Receivables (Non-Related)
$6,666
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,220
$150
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,409
-
Other Assets
-
-
-
Total Assets
$473,007
$336,283
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$5,184
-
-
Grants Payable
-
-
-
Deferred Revenue
$242,654
$121,465
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,369
$4,916
+46%
Total Liabilities
$251,207
$126,381
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$124,720
$137,577
+10%
Unrestricted Net Assets
$97,080
$72,325
-25%
Net assets
2023
2024
Change
Net assets
+$221,800
+$209,902
-5%
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