WILLIAMSBURG RETIREMENT COMMUNITY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$32,359,256
Property, Plant, & Equipment (net)
63%
Investments
26%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,597,087
Tax-Exempt Bond Liabilities
43%
Custodial & Escrow Liabilities
28%
Other Liabilities
21%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,535,772
$3,384,393
-4%
Receivables (Non-Related)
$170,115
$202,000
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,571
$16,929
+9%
Investments
$6,810,773
$8,409,216
+23%
Property, Plant, & Equipment (net)
$21,398,106
$20,338,280
-5%
Other Assets
$10,312
$8,438
-18%
Total Assets
$31,940,649
$32,359,256
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$425,751
$512,132
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,414,960
$2,848,146
-17%
Custodial & Escrow Liabilities
$1,868,405
$1,822,612
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,292,993
$1,414,197
+9%
Total Liabilities
$7,002,109
$6,597,087
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,677,204
$7,048,935
+24%
Unrestricted Net Assets
$19,261,336
$18,713,234
-3%
Net assets
2023
2024
Change
Net assets
+$24,938,540
+$25,762,169
+3%
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