RESILIENCY VILLAGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,518,361
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$366,360
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$564,291
$124,938
-78%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,902
$14,982
+416%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$679,185
$1,378,441
+103%
Other Assets
$456,333
$0
-100%
Total Assets
$1,702,711
$1,518,361
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,242
$1,116
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$372,419
$364,012
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,199
$1,232
-44%
Total Liabilities
$392,860
$366,360
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$520,688
$520,688
+0%
Unrestricted Net Assets
$789,163
$631,313
-20%
Net assets
2023
2024
Change
Net assets
+$1,309,851
+$1,152,001
-12%
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