VILLAGE HEALTH WORKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,934,038
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
23%
Receivables (Non-Related)
10%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$651,788
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
$7,944,640
$5,753,104
-28%
Receivables (Non-Related)
$560,774
$2,396,500
+327%
Related-Party Receivables
-
-
-
Inventories
$71,120
$157,902
+122%
Prepaid Expenses
-
$1,597
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,475,760
$16,551,514
-5%
Other Assets
$57,892
$73,421
+27%
Total Assets
$26,110,186
$24,934,038
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$308,582
$651,788
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,372
-
-
Total Liabilities
$356,954
$651,788
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$3,389,189
$972,300
-71%
Unrestricted Net Assets
$22,364,043
$23,309,950
+4%
Net assets
2023
2024
Change
Net assets
+$25,753,232
+$24,282,250
-6%
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