The Village Family Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,934,236
Cash & Equivalents
33%
Receivables (Non-Related)
29%
Investments
16%
Other Assets
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,092,995
Payables & Accruals
53%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
11%
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
$4,332,512
$4,222,331
-3%
Receivables (Non-Related)
$4,083,584
$3,690,639
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$305,812
$327,663
+7%
Investments
-
$2,093,012
-
Property, Plant, & Equipment (net)
$990,002
$1,021,651
+3%
Other Assets
$1,918,629
$1,578,940
-18%
Total Assets
$11,630,539
$12,934,236
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,480,617
$2,156,520
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$404,500
$459,856
+14%
Related-Party Payables
-
-
-
Other Liabilities
$1,871,417
$1,476,619
-21%
Total Liabilities
$4,756,534
$4,092,995
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,270,901
$5,483,361
+68%
Unrestricted Net Assets
$3,603,104
$3,357,880
-7%
Net assets
2023
2024
Change
Net assets
+$6,874,005
+$8,841,241
+29%
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