Village Family Service Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,557,169
Other Assets
39%
Investments
26%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,934,962
Other Liabilities
68%
Payables & Accruals
27%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$706,993
$1,685,046
+138%
Receivables (Non-Related)
$1,109,970
$996,173
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,562
$119,800
+9%
Investments
$450,000
$2,469,459
+449%
Property, Plant, & Equipment (net)
$1,140,097
$532,307
-53%
Other Assets
$3,107,677
$3,754,384
+21%
Total Assets
$6,624,299
$9,557,169
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$1,015,619
$1,055,493
+4%
Grants Payable
-
-
-
Deferred Revenue
$182,986
$210,347
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,355
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,043,020
$2,669,122
+31%
Total Liabilities
$3,243,980
$3,934,962
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$232,675
$337,835
+45%
Unrestricted Net Assets
$3,147,644
$5,284,372
+68%
Net assets
2023
2024
Change
Net assets
+$3,380,319
+$5,622,207
+66%
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