MARQUARDT VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,768,480
Other Assets
74%
Investments
20%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,947,289
Tax-Exempt Bond Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$793,574
$385,333
-51%
Receivables (Non-Related)
$294,190
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,759
$10,009
-36%
Investments
$5,696,755
$5,474,061
-4%
Property, Plant, & Equipment (net)
$1,369,740
$1,400,961
+2%
Other Assets
$20,222,725
$20,498,116
+1%
Total Assets
$28,392,743
$27,768,480
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$249,291
$213,515
-14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$28,735,815
$27,656,843
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$95,200
$76,931
-19%
Total Liabilities
$30,080,306
$28,947,289
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,687,563
-$1,178,809
+30%
Net assets
2023
2024
Change
Net assets
-$1,687,563
-$1,178,809
+30%
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