The Epidavros Project Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,538
Cash & Equivalents
92%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$122,353
Related-Party Payables
53%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,721
$52,769
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,429
$1,021
-29%
Other Assets
$3,416
$3,748
+10%
Total Assets
$82,566
$57,538
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$263
$347
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,100
$56,996
+2%
Related-Party Payables
$75,632
$65,010
-14%
Other Liabilities
-
-
-
Total Liabilities
$131,995
$122,353
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$49,429
-$64,815
-31%
Net assets
2023
2024
Change
Net assets
-$49,429
-$64,815
-31%
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