VILLAGE OF ST EDWARD AT GREEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,839,472
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,986,786
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
2%
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
$436,409
$211,742
-51%
Receivables (Non-Related)
$182,761
$185,554
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$333,295
$176,944
-47%
Investments
$250,105
$94,256
-62%
Property, Plant, & Equipment (net)
$23,336,096
$22,170,976
-5%
Other Assets
$3,802
-
-
Total Assets
$24,542,468
$22,839,472
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$974,316
$702,006
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,769,541
$5,479,900
-5%
Related-Party Payables
-
-
-
Other Liabilities
$28,128,707
$27,804,880
-1%
Total Liabilities
$34,872,564
$33,986,786
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$10,330,096
-$11,147,314
-8%
Net assets
2023
2024
Change
Net assets
-$10,330,096
-$11,147,314
-8%
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