Polaris Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,330,616
Other Assets
60%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,471,264
Other Liabilities
83%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
6%
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
$1,419,573
$976,914
-31%
Receivables (Non-Related)
$1,983,998
$1,108,324
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,045
$155,365
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,774,237
$1,455,999
-18%
Other Assets
$6,277,492
$5,634,014
-10%
Total Assets
$11,603,345
$9,330,616
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$522,214
$1,087,325
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,447
$561,066
+222%
Related-Party Payables
-
-
-
Other Liabilities
$8,626,613
$7,822,873
-9%
Total Liabilities
$9,323,274
$9,471,264
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,105,899
$2,322,683
+10%
Unrestricted Net Assets
$174,172
-$2,463,331
-1514%
Net assets
2023
2024
Change
Net assets
+$2,280,071
-$140,648
-106%
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