VIRGINIA MENNONITE RETIREMENT COMMUNITY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$32,991,592
Other Assets
58%
Investments
16%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$27,944,421
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,428,794
$4,301,816
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$495,691
$768,519
+55%
Investments
$4,333,538
$5,355,300
+24%
Property, Plant, & Equipment (net)
$3,349,468
$3,503,637
+5%
Other Assets
$22,958,167
$19,062,320
-17%
Total Assets
$34,565,658
$32,991,592
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$665,354
$892,640
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$28,326,574
$27,051,781
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,991,928
$27,944,421
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,573,730
$5,047,171
-9%
Net assets
2024
2025
Change
Net assets
+$5,573,730
+$5,047,171
-9%
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