VENTURE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,128,571
Cash & Equivalents
56%
Investments
28%
Inventories
8%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,118,577
Grants Payable
42%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
20%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,918,226
$3,435,273
+18%
Receivables (Non-Related)
$35,720
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$157,553
$473,558
+201%
Prepaid Expenses
$24,775
$13,775
-44%
Investments
$1,145,437
$1,720,600
+50%
Property, Plant, & Equipment (net)
$165,944
$468,865
+183%
Other Assets
$16,500
$16,500
+0%
Total Assets
$4,464,155
$6,128,571
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$72,270
$221,336
+206%
Grants Payable
$157,553
$473,558
+201%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$423,683
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$229,823
$1,118,577
+387%
Net assets
2023
2024
Change
Restricted Net Assets
$2,606,514
$2,564,882
-2%
Unrestricted Net Assets
$1,627,818
$2,445,112
+50%
Net assets
2023
2024
Change
Net assets
+$4,234,332
+$5,009,994
+18%
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