NEW VILLAGE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,734,346
Investments
75%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,083,154
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
5%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,616,106
$2,440,714
-33%
Receivables (Non-Related)
$396,207
$411,578
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,708
$44,774
+567%
Investments
$3,580,961
$18,445,019
+415%
Property, Plant, & Equipment (net)
$13,830,802
$3,265,929
-76%
Other Assets
$254,832
$126,332
-50%
Total Assets
$21,685,616
$24,734,346
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$475,351
$445,969
-6%
Grants Payable
-
-
-
Deferred Revenue
$3,200
$3,200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,162,639
$12,995,665
+28%
Related-Party Payables
-
-
-
Other Liabilities
$267,440
$638,320
+139%
Total Liabilities
$10,908,630
$14,083,154
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$4,403,065
$1,922,312
-56%
Unrestricted Net Assets
$6,373,921
$8,728,880
+37%
Net assets
2023
2024
Change
Net assets
+$10,776,986
+$10,651,192
-1%
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