Project Ezra
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,026,984
Investments
65%
Other Assets
28%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$288,941
Other Liabilities
96%
Payables & Accruals
4%
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
$96,714
$62,706
-35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,292
$6,226
-15%
Investments
$657,804
$667,102
+1%
Property, Plant, & Equipment (net)
$3,275
$2,214
-32%
Other Assets
$344,715
$288,736
-16%
Total Assets
$1,109,800
$1,026,984
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,089
$11,374
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$327,991
$277,567
-15%
Total Liabilities
$334,080
$288,941
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,560
$2,360
+51%
Unrestricted Net Assets
$774,160
$735,683
-5%
Net assets
2023
2024
Change
Net assets
+$775,720
+$738,043
-5%
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