VILLAGE NORTHWEST UNLIMITED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,760,467
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
8%
Investments
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,548,082
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,880,891
$10,902,757
+0%
Receivables (Non-Related)
$1,706,465
$1,715,988
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,029
$90,873
+11%
Investments
$802,394
$918,571
+14%
Property, Plant, & Equipment (net)
$8,973,512
$8,940,952
0%
Other Assets
$190,776
$191,326
+0%
Total Assets
$22,636,067
$22,760,467
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,876,036
$1,548,082
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,876,036
$1,548,082
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$37,900
$37,900
+0%
Unrestricted Net Assets
$20,722,131
$21,174,485
+2%
Net assets
2023
2024
Change
Net assets
+$20,760,031
+$21,212,385
+2%
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