VALLEY SENIOR LIVING FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,298,722
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,858
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$255,403
$272,849
+7%
Receivables (Non-Related)
$76,593
$53,018
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,783
$5,783
+0%
Investments
$4,065,707
$3,962,240
-3%
Property, Plant, & Equipment (net)
$6,535
$4,832
-26%
Other Assets
-
-
-
Total Assets
$4,410,021
$4,298,722
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$46,031
$408
-99%
Grants Payable
-
-
-
Deferred Revenue
$37,172
$43,450
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,203
$43,858
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$2,521,829
$2,802,268
+11%
Unrestricted Net Assets
$1,804,989
$1,452,596
-20%
Net assets
2024
2025
Change
Net assets
+$4,326,818
+$4,254,864
-2%
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