Wolf Run Village Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,707,198
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,131,377
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
2%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$605,585
$733,899
+21%
Receivables (Non-Related)
$112,363
$100,165
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,888
$33,069
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,698,054
$28,759,058
+126%
Other Assets
$87,747
$81,007
-8%
Total Assets
$13,532,637
$29,707,198
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$63,003
$75,713
+20%
Grants Payable
-
-
-
Deferred Revenue
$95,757
$87,522
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,714
$38,768
+3%
Notes Payable / Debt (Non-Related)
$5,161,684
$4,929,374
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,358,158
$5,131,377
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,174,479
$24,575,821
+201%
Net assets
2023
2024
Change
Net assets
+$8,174,479
+$24,575,821
+201%
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