VILLA ESPERANZA SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,091,871
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
26%
Investments
11%
Receivables (Non-Related)
11%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,907,657
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
40%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,049,210
$10,505,520
-30%
Receivables (Non-Related)
$4,643,408
$4,377,865
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,898
$143,926
+8%
Investments
$3,163,893
$4,381,957
+38%
Property, Plant, & Equipment (net)
$12,298,069
$17,480,653
+42%
Other Assets
$3,226,897
$4,201,950
+30%
Total Assets
$38,514,375
$41,091,871
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,309,445
$2,896,511
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,218
$25,158
0%
Notes Payable / Debt (Non-Related)
$2,164,744
$1,985,988
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,499,407
$4,907,657
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$15,774,249
$17,908,535
+14%
Unrestricted Net Assets
$19,240,719
$18,275,679
-5%
Net assets
2023
2024
Change
Net assets
+$35,014,968
+$36,184,214
+3%
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