THE VILLAGE LEARNING CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,046,583
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
22%
Other Assets
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$871,842
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
20%
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
$542,291
$1,101,004
+103%
Receivables (Non-Related)
$668,365
$362,152
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,542
$23,724
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,104,947
$2,844,876
-31%
Other Assets
-
$714,827
-
Total Assets
$5,330,145
$5,046,583
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$177,353
$170,325
-4%
Grants Payable
-
-
-
Deferred Revenue
$14,282
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$415,000
$321,312
-23%
Related-Party Payables
-
-
-
Other Liabilities
$49,968
$380,205
+661%
Total Liabilities
$656,603
$871,842
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,673,542
$4,174,741
-11%
Net assets
2023
2024
Change
Net assets
+$4,673,542
+$4,174,741
-11%
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