SANERGY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,414,865
Investments
93%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,020
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
$789,985
$207,289
-74%
Receivables (Non-Related)
$1,801,465
$1,642,390
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,237
$158
-87%
Investments
$20,116,310
$23,553,351
+17%
Property, Plant, & Equipment (net)
$14,734
$11,677
-21%
Other Assets
-
-
-
Total Assets
$22,723,731
$25,414,865
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$16,693
$28,020
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,693
$28,020
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$1,354,823
$1,354,823
+0%
Unrestricted Net Assets
$21,352,215
$24,032,022
+13%
Net assets
2023
2024
Change
Net assets
+$22,707,038
+$25,386,845
+12%
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