Villa Siena
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,775,798
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
9%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,091,640
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$349,613
$558,213
+60%
Receivables (Non-Related)
$3,427,545
$3,398,513
-1%
Related-Party Receivables
-
-
-
Inventories
$21,331
$21,331
+0%
Prepaid Expenses
$231,635
$210,098
-9%
Investments
$22,301
$22,331
+0%
Property, Plant, & Equipment (net)
$33,761,332
$32,870,830
-3%
Other Assets
$1,766,315
$1,694,482
-4%
Total Assets
$39,580,072
$38,775,798
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$732,317
$747,906
+2%
Grants Payable
-
-
-
Deferred Revenue
$0
$29,644
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,720,936
$23,314,090
+3%
Total Liabilities
$23,453,253
$24,091,640
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,462,003
$12,152,337
-10%
Unrestricted Net Assets
$2,664,816
$2,531,821
-5%
Net assets
2023
2024
Change
Net assets
+$16,126,819
+$14,684,158
-9%
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