THE VIRGINIA HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$159,892,856
Receivables (Non-Related)
73%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
11%
Investments
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,036,402
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,761,427
$17,319,255
-2%
Receivables (Non-Related)
$1,687,164
$117,075,615
+6839%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$210,437
$233,578
+11%
Investments
$114,929,246
$6,864,826
-94%
Property, Plant, & Equipment (net)
$6,435,373
$17,781,588
+176%
Other Assets
$985,252
$617,994
-37%
Total Assets
$142,008,899
$159,892,856
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,350,756
$3,545,078
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,958,642
$5,491,324
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,309,398
$9,036,402
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$6,485,342
$6,864,826
+6%
Unrestricted Net Assets
$127,214,159
$143,991,628
+13%
Net assets
2023
2024
Change
Net assets
+$133,699,501
+$150,856,454
+13%
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