SHEPHERD'S VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$991,467
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
34%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$217,294
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$123,989
$339,117
+174%
Receivables (Non-Related)
$1,917
$1,736
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,522
$12,665
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$673,506
$637,324
-5%
Other Assets
$625
$625
+0%
Total Assets
$817,559
$991,467
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$31,432
$21,822
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$210,047
$195,472
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$241,479
$217,294
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$19,784
$116,274
+488%
Unrestricted Net Assets
$556,296
$657,899
+18%
Net assets
2023
2024
Change
Net assets
+$576,080
+$774,173
+34%
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