REGULATORY ASSISTANCE PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,783,369
Cash & Equivalents
73%
Other Assets
14%
Investments
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,193,812
Other Liabilities
68%
Payables & Accruals
32%
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
$7,930,236
$7,910,757
0%
Receivables (Non-Related)
$1,116,442
$520,632
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,629
$81,329
-10%
Investments
-
$772,162
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,371,720
$1,498,489
+9%
Total Assets
$10,509,027
$10,783,369
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$933,393
$700,075
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,342,292
$1,493,737
+11%
Total Liabilities
$2,275,685
$2,193,812
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,426,233
$4,319,586
-2%
Unrestricted Net Assets
$3,807,109
$4,269,971
+12%
Net assets
2023
2024
Change
Net assets
+$8,233,342
+$8,589,557
+4%
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