VENTURE RICHMOND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,837,456
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$189,560
Payables & Accruals
72%
Other Liabilities
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,908,492
$5,351,831
+9%
Receivables (Non-Related)
$16,346
$334,724
+1948%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,756
$121,534
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,085,124
$2,976,570
-4%
Other Assets
$108,522
$52,797
-51%
Total Assets
$8,212,240
$8,837,456
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$174,973
$136,763
-22%
Grants Payable
-
-
-
Deferred Revenue
$2,400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,267
$52,797
-53%
Total Liabilities
$288,640
$189,560
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$29,375
$310,292
+956%
Unrestricted Net Assets
$7,894,225
$8,337,604
+6%
Net assets
2023
2024
Change
Net assets
+$7,923,600
+$8,647,896
+9%
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