The Village School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,108,035
Property, Plant, & Equipment (net)
43%
Other Assets
23%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$827,069
Other Liabilities
99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
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
$890,089
$421,930
-53%
Receivables (Non-Related)
$218,551
$290,011
+33%
Related-Party Receivables
-
-
-
Inventories
$100
$100
+0%
Prepaid Expenses
$116
$116
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$940,249
$900,755
-4%
Other Assets
$317,082
$495,123
+56%
Total Assets
$2,366,187
$2,108,035
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$286,058
$3,677
-99%
Grants Payable
-
-
-
Deferred Revenue
$5,053
$5,250
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$808,998
$818,142
+1%
Total Liabilities
$1,100,109
$827,069
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$939,330
$911,381
-3%
Unrestricted Net Assets
$326,748
$369,585
+13%
Net assets
2024
2025
Change
Net assets
+$1,266,078
+$1,280,966
+1%
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