THE VILLAGE SOUTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,946,466
Other Assets
65%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,620,290
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
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
$0
$0
-
Receivables (Non-Related)
$2,957,304
$3,056,771
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$87,045
$209,760
+141%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$96,674
$8,484,016
+8676%
Other Assets
$32,091,332
$22,195,919
-31%
Total Assets
$35,232,355
$33,946,466
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,460,884
$1,910,716
-22%
Grants Payable
-
-
-
Deferred Revenue
$98,891
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,915,026
$13,709,574
-8%
Total Liabilities
$17,474,801
$15,620,290
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,757,554
$18,326,176
+3%
Net assets
2023
2024
Change
Net assets
+$17,757,554
+$18,326,176
+3%
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