THE VILLAGE AT ST BARNABAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,696,577
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
29%
Other Assets
7%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,733,873
Other Liabilities
79%
Deferred Revenue
12%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,709,615
$3,072,565
+13%
Receivables (Non-Related)
$1,307,194
$350,084
-73%
Related-Party Receivables
-
-
-
Inventories
$85,601
$81,444
-5%
Prepaid Expenses
$436,727
$437,872
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,999,258
$6,019,553
+0%
Other Assets
$547,252
$735,059
+34%
Total Assets
$11,085,647
$10,696,577
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$158,049
$234,516
+48%
Grants Payable
-
-
-
Deferred Revenue
$346,598
$337,744
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,053,237
$2,161,613
+5%
Total Liabilities
$2,557,884
$2,733,873
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,527,763
$7,962,704
-7%
Net assets
2023
2024
Change
Net assets
+$8,527,763
+$7,962,704
-7%
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