THE MEDICI ARCHIVE PROJECT INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$558,795
Cash & Equivalents
86%
Other Assets
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$114,008
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
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
$472,389
$482,199
+2%
Receivables (Non-Related)
$67,500
$7,500
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127
$127
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$88,443
$68,969
-22%
Total Assets
$628,459
$558,795
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$32,192
$48,577
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,974
$65,431
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,166
$114,008
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$104,004
$82,568
-21%
Unrestricted Net Assets
$407,289
$362,219
-11%
Net assets
2023
2024
Change
Net assets
+$511,293
+$444,787
-13%
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