VENTURELINX
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,077,351
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,599
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$813,239
$773,432
-5%
Receivables (Non-Related)
$92,785
$89,109
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,412
$3,453
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,112
$208,401
-4%
Other Assets
$13,131
$2,956
-77%
Total Assets
$1,139,679
$1,077,351
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,300
$40,599
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,036
-
-
Total Liabilities
$53,336
$40,599
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,086,343
$1,036,752
-5%
Net assets
2023
2024
Change
Net assets
+$1,086,343
+$1,036,752
-5%
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