VALLEY SENIOR LIVING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,150,302
Other Assets
69%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,719,418
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2024
2025
Change
Cash & Equivalents
$122,233
$5,338,756
+4268%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,993
$108,979
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$202,816
$195,777
-3%
Other Assets
$13,380,096
$12,506,790
-7%
Total Assets
$13,841,138
$18,150,302
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$984,014
$1,807,302
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,839,694
$9,912,116
-23%
Total Liabilities
$13,823,708
$11,719,418
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$1,656,279
-
Unrestricted Net Assets
$17,430
$4,774,605
+27293%
Net assets
2024
2025
Change
Net assets
+$17,430
+$6,430,884
+36795%
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