VILLAGE SHALOM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,366,981
Property, Plant, & Equipment (net)
83%
Investments
10%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$98,365,969
Deferred Revenue
53%
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,892,752
$3,545,057
+87%
Receivables (Non-Related)
$1,703,466
$866,717
-49%
Related-Party Receivables
-
-
-
Inventories
$38,379
$34,370
-10%
Prepaid Expenses
$135,517
$211,791
+56%
Investments
$7,846,717
$8,443,342
+8%
Property, Plant, & Equipment (net)
$71,716,866
$68,299,368
-5%
Other Assets
$905,242
$966,336
+7%
Total Assets
$84,238,939
$82,366,981
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,771,032
$2,417,180
-13%
Grants Payable
-
-
-
Deferred Revenue
$50,067,193
$52,530,858
+5%
Tax-Exempt Bond Liabilities
$43,803,610
$43,066,897
-2%
Custodial & Escrow Liabilities
$2,012
$47,129
+2242%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$294,757
$303,905
+3%
Total Liabilities
$96,938,604
$98,365,969
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,649,780
$2,480,126
-6%
Unrestricted Net Assets
-$15,349,445
-$18,479,114
-20%
Net assets
2023
2024
Change
Net assets
-$12,699,665
-$15,998,988
-26%
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