REGIONAL WEST VILLAGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,683,583
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Investments
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,433,187
Other Liabilities
84%
Payables & Accruals
15%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$767,396
$566,583
-26%
Receivables (Non-Related)
$220,831
$157,921
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,433
$12,431
0%
Investments
$100,000
$100,000
+0%
Property, Plant, & Equipment (net)
$3,073,648
$2,749,532
-11%
Other Assets
$74,244
$97,116
+31%
Total Assets
$4,248,552
$3,683,583
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$275,588
$219,748
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$8,590
$12,050
+40%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,684,160
$1,201,389
-29%
Total Liabilities
$1,968,338
$1,433,187
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,280,214
$2,250,396
-1%
Net assets
2023
2024
Change
Net assets
+$2,280,214
+$2,250,396
-1%
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