VILLA ST VINCENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,404,449
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
22%
Other Assets
21%
Receivables (Non-Related)
10%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,749,643
Tax-Exempt Bond Liabilities
56%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
12%
Deferred Revenue
3%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,742,682
$4,201,960
+53%
Receivables (Non-Related)
$1,362,087
$1,868,713
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,670
$60,160
+1%
Investments
$1,003,112
$1,048,818
+5%
Property, Plant, & Equipment (net)
$7,512,906
$8,164,506
+9%
Other Assets
$4,323,460
$4,060,292
-6%
Total Assets
$17,003,917
$19,404,449
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,039,338
$1,161,132
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,633
$271,684
+16537%
Tax-Exempt Bond Liabilities
$5,685,886
$5,433,747
-4%
Custodial & Escrow Liabilities
$59,825
$61,898
+3%
Notes Payable / Debt (Non-Related)
$2,837,166
$2,723,861
-4%
Related-Party Payables
-
-
-
Other Liabilities
$117,478
$97,321
-17%
Total Liabilities
$9,741,326
$9,749,643
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,442,914
$3,252,616
-6%
Unrestricted Net Assets
$3,819,677
$6,402,190
+68%
Net assets
2023
2024
Change
Net assets
+$7,262,591
+$9,654,806
+33%
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