VILLAGE OF ST EDWARD AT WADSWORTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,261,717
Property, Plant, & Equipment (net)
97%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,553,814
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
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
$363,660
$47,156
-87%
Receivables (Non-Related)
$151,425
$245,128
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,696
$168,850
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,310,274
$24,464,547
-3%
Other Assets
$336,345
$336,036
0%
Total Assets
$26,366,400
$25,261,717
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$463,818
$352,414
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,428,248
$4,683,683
+6%
Related-Party Payables
-
-
-
Other Liabilities
$29,578,254
$29,517,717
0%
Total Liabilities
$34,470,320
$34,553,814
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$8,103,920
-$9,292,097
-15%
Net assets
2023
2024
Change
Net assets
-$8,103,920
-$9,292,097
-15%
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