VIRGINIA MENNONITE HOME INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$28,851,373
Property, Plant, & Equipment (net)
90%
Other Assets
5%
Receivables (Non-Related)
4%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,947,695
Other Liabilities
94%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,124
$4,085
+92%
Receivables (Non-Related)
$831,592
$1,157,926
+39%
Related-Party Receivables
-
-
-
Inventories
$13,673
$7,754
-43%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,293,702
$26,107,852
-4%
Other Assets
$1,573,756
$1,573,756
+0%
Total Assets
$29,714,847
$28,851,373
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,124,359
$1,106,728
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$916
$2,877
+214%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,872,091
$16,838,090
-11%
Total Liabilities
$19,997,366
$17,947,695
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,717,481
$10,903,678
+12%
Net assets
2024
2025
Change
Net assets
+$9,717,481
+$10,903,678
+12%
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