OUTREACH PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,413,611
Investments
49%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
14%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,099,327
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$5,455,733
$5,112,609
-6%
Receivables (Non-Related)
$62,562
$71,909
+15%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$108,965
$115,321
+6%
Investments
$7,453,815
$8,549,258
+15%
Property, Plant, & Equipment (net)
$2,496,064
$2,418,281
-3%
Other Assets
$854,585
$1,146,233
+34%
Total Assets
$16,431,724
$17,413,611
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$95,746
$98,557
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,247,369
$1,000,770
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,343,115
$1,099,327
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,780,446
$1,944,886
+9%
Unrestricted Net Assets
$13,308,163
$14,369,398
+8%
Net assets
2023
2024
Change
Net assets
+$15,088,609
+$16,314,284
+8%
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