VILLAGE NETWORK OF PETALUMA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,011,902
Investments
79%
Cash & Equivalents
21%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$525
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$95,083
$624,549
+557%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$248,140
$2,386,853
+862%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$501
$500
0%
Total Assets
$343,724
$3,011,902
+776%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,810
$525
-89%
Total Liabilities
$4,810
$525
-89%
Net assets
2024
2025
Change
Restricted Net Assets
$2,748
-$11,399
-515%
Unrestricted Net Assets
$336,166
$3,022,776
+799%
Net assets
2024
2025
Change
Net assets
+$338,914
+$3,011,377
+789%
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