The Cycle Effect
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$847,645
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,883
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
$543,108
$740,852
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,500
$613
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,387
$106,180
+8%
Other Assets
-
-
-
Total Assets
$647,995
$847,645
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$33,960
$57,883
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,960
$57,883
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$614,035
$789,762
+29%
Net assets
2023
2024
Change
Net assets
+$614,035
+$789,762
+29%
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