WARREN VILLAGE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$35,302,418
Receivables (Non-Related)
44%
Investments
16%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,117,101
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
9%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,772,723
$5,205,325
+38%
Receivables (Non-Related)
$9,683,066
$15,574,997
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,239
$105,169
+22%
Investments
$4,987,004
$5,558,637
+11%
Property, Plant, & Equipment (net)
$4,922,767
$4,878,664
-1%
Other Assets
$697,741
$3,979,626
+470%
Total Assets
$24,149,540
$35,302,418
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$669,729
$750,882
+12%
Grants Payable
-
-
-
Deferred Revenue
$5,779
$11,469
+98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$7,144,750
+2282%
Related-Party Payables
-
-
-
Other Liabilities
$412,521
$210,000
-49%
Total Liabilities
$1,388,029
$8,117,101
+485%
Net assets
2024
2025
Change
Restricted Net Assets
$5,072,509
$4,590,584
-10%
Unrestricted Net Assets
$17,689,002
$22,594,733
+28%
Net assets
2024
2025
Change
Net assets
+$22,761,511
+$27,185,317
+19%
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