GORONGOSA PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,258,913
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,363,648
Grants Payable
85%
Other Liabilities
14%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,656,704
$3,647,255
+37%
Receivables (Non-Related)
$56,605
$143,509
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$917
$472
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,437,257
$2,437,257
+0%
Other Assets
$30,420
$30,420
+0%
Total Assets
$5,181,903
$6,258,913
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,675,698
$16,685
-99%
Grants Payable
-
$3,716,072
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$610,940
$630,891
+3%
Total Liabilities
$3,286,638
$4,363,648
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,895,265
$1,895,265
+0%
Net assets
2023
2024
Change
Net assets
+$1,895,265
+$1,895,265
+0%
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