REAL OPTIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,782,946
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
44%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,046,147
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
1%
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
$1,007,814
$1,215,984
+21%
Receivables (Non-Related)
$87,014
$75,690
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,488
$22,578
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,485,221
$1,450,291
-2%
Other Assets
-
$18,403
-
Total Assets
$2,589,537
$2,782,946
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$24,105
$15,068
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,049,899
$1,012,676
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$18,403
-
Total Liabilities
$1,074,004
$1,046,147
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,515,533
+$1,736,799
+15%
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