THE SATO PROJECT
THE SATO PROJECT
THE SATO PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,278,714
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
22%
Other Assets
14%
Investments
14%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$955,833
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
28%
Payables & Accruals
18%
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
$430,044
$492,212
+14%
Receivables (Non-Related)
$43,526
$31,573
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$415,898
$313,798
-25%
Property, Plant, & Equipment (net)
$261,381
$1,121,569
+329%
Other Assets
$436,704
$319,562
-27%
Total Assets
$1,587,553
$2,278,714
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$47,277
$169,294
+258%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$518,349
-
Related-Party Payables
-
-
-
Other Liabilities
$389,522
$268,190
-31%
Total Liabilities
$436,799
$955,833
+119%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,150,754
$1,322,881
+15%
Net assets
2023
2024
Change
Net assets
+$1,150,754
+$1,322,881
+15%
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