VALLEY HOMES AND SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$33,233,519
Other Assets
40%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,768,934
Tax-Exempt Bond Liabilities
N/A
Payables & Accruals
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$7,348,871
$6,122,848
-17%
Receivables (Non-Related)
$3,322,143
$3,909,188
+18%
Related-Party Receivables
-
-
-
Inventories
$204,470
$217,911
+7%
Prepaid Expenses
$190,652
$13,746
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,422,294
$9,617,747
-8%
Other Assets
$11,048,814
$13,352,079
+21%
Total Assets
$32,537,244
$33,233,519
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,610,892
$2,230,110
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,400,000
$11,560,000
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,844
$74,751
-27%
Related-Party Payables
-
-
-
Other Liabilities
-$118,161
-$95,927
-19%
Total Liabilities
$13,994,575
$13,768,934
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$213,614
$209,331
-2%
Unrestricted Net Assets
$18,329,055
$19,255,254
+5%
Net assets
2024
2025
Change
Net assets
+$18,542,669
+$19,464,585
+5%
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