PARK VILLAGE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$35,590,571
Property, Plant, & Equipment (net)
75%
Other Assets
25%
Inventories
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$53,878,694
Other Liabilities
55%
Deferred Revenue
44%
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%
Assets
2024
2025
Change
Cash & Equivalents
$840
$840
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$44,335
$78,043
+76%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,560,059
$26,629,455
+0%
Other Assets
$7,900,468
$8,882,233
+12%
Total Assets
$34,505,702
$35,590,571
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$617,846
$547,473
-11%
Grants Payable
-
-
-
Deferred Revenue
$22,248,599
$23,473,742
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,548,145
$29,857,479
-2%
Total Liabilities
$53,414,590
$53,878,694
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$18,908,888
-$18,288,123
+3%
Net assets
2024
2025
Change
Net assets
-$18,908,888
-$18,288,123
+3%
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