VILLAGE CAPITAL CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,572,478
Investments
53%
Cash & Equivalents
45%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,377,168
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,535,394
$10,635,001
-32%
Receivables (Non-Related)
-
$200,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,908,073
$12,498,843
+40%
Property, Plant, & Equipment (net)
$0
$2,861
-
Other Assets
$205,852
$235,773
+15%
Total Assets
$24,649,319
$23,572,478
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$251,279
$206,403
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,535,000
$15,035,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
$62,995
$135,765
+116%
Total Liabilities
$16,849,274
$15,377,168
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$47,831
$217,700
+355%
Unrestricted Net Assets
$7,752,214
$7,977,610
+3%
Net assets
2023
2024
Change
Net assets
+$7,800,045
+$8,195,310
+5%
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