VENTURES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,739,386
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$899,444
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
27%
Deferred Revenue
22%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,436,147
$3,016,103
+24%
Receivables (Non-Related)
$1,199,263
$669,109
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,294
$25,127
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,366
$22,975
-42%
Other Assets
$28,174
$6,072
-78%
Total Assets
$3,751,244
$3,739,386
0%
Liabilities
2023
2024
Change
Payables & Accruals
$190,708
$239,986
+26%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$200,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$475,088
$452,880
-5%
Related-Party Payables
-
-
-
Other Liabilities
$117,295
$6,578
-94%
Total Liabilities
$983,091
$899,444
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$157,499
$299,999
+90%
Unrestricted Net Assets
$2,610,654
$2,539,943
-3%
Net assets
2023
2024
Change
Net assets
+$2,768,153
+$2,839,942
+3%
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