THE VILLAGE INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,163,021
Other Assets
58%
Cash & Equivalents
31%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$699,796
Other Liabilities
78%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
9%
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
$361,332
$357,087
-1%
Receivables (Non-Related)
$271,534
$101,078
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,932
$8,402
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,755
$26,626
-26%
Other Assets
$739,164
$669,828
-9%
Total Assets
$1,411,717
$1,163,021
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$179,449
$94,675
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,604
$60,463
-34%
Related-Party Payables
-
-
-
Other Liabilities
$607,295
$544,658
-10%
Total Liabilities
$878,348
$699,796
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$533,369
$463,225
-13%
Net assets
2023
2024
Change
Net assets
+$533,369
+$463,225
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)