NEW VILLAGE CHARTER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,360,418
Investments
65%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$513,895
Other Liabilities
59%
Payables & Accruals
41%
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
2024
2025
Change
Cash & Equivalents
$623,376
$589,795
-5%
Receivables (Non-Related)
$444,546
$387,027
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,800
$56,112
+2%
Investments
$1,890,303
$2,172,687
+15%
Property, Plant, & Equipment (net)
$238,608
$153,410
-36%
Other Assets
$1,997
$1,387
-31%
Total Assets
$3,253,630
$3,360,418
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$239,334
$211,930
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$423,522
$301,965
-29%
Total Liabilities
$662,856
$513,895
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,590,774
$2,846,523
+10%
Net assets
2024
2025
Change
Net assets
+$2,590,774
+$2,846,523
+10%
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