SOCIAL VENTURE PARTNERS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$445,088
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,503
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$287,616
$427,222
+49%
Receivables (Non-Related)
$165,233
$11,743
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,914
$6,123
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$458,763
$445,088
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,159
$61,273
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,036
$139,230
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,195
$200,503
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$151,461
$181,522
+20%
Unrestricted Net Assets
$129,107
$63,063
-51%
Net assets
2023
2024
Change
Net assets
+$280,568
+$244,585
-13%
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