SADDLE UP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,494,863
Investments
78%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,552
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
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
$830,787
$475,881
-43%
Receivables (Non-Related)
$14,466
$9,856
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,336
$12,716
+53%
Investments
$7,627,143
$10,506,727
+38%
Property, Plant, & Equipment (net)
$2,344,610
$2,489,683
+6%
Other Assets
-
-
-
Total Assets
$10,825,342
$13,494,863
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$78,948
$69,102
-12%
Grants Payable
-
-
-
Deferred Revenue
$21,571
$29,450
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,519
$98,552
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,017,480
$3,060,233
+201%
Unrestricted Net Assets
$9,707,343
$10,336,078
+6%
Net assets
2023
2024
Change
Net assets
+$10,724,823
+$13,396,311
+25%
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