PROJECT SAGE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,177,951
Investments
42%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$501,282
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
13%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$837,946
$1,268,786
+51%
Receivables (Non-Related)
$274,523
$132,726
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,576
$83,916
+14%
Investments
$1,529,624
$1,747,406
+14%
Property, Plant, & Equipment (net)
$921,070
$945,117
+3%
Other Assets
-
-
-
Total Assets
$3,636,739
$4,177,951
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$56,283
$63,894
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$14,156
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$438,482
$423,232
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$494,765
$501,282
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$232,059
$464,944
+100%
Unrestricted Net Assets
$2,909,915
$3,211,725
+10%
Net assets
2023
2024
Change
Net assets
+$3,141,974
+$3,676,669
+17%
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