PROJECT ALS INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,748,266
Cash & Equivalents
86%
Prepaid Expenses
8%
Receivables (Non-Related)
6%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,810,948
Grants Payable
84%
Deferred Revenue
13%
Payables & Accruals
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,485,796
$1,505,654
+1%
Receivables (Non-Related)
$49,337
$100,898
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,691
$134,245
+13%
Investments
$200
$200
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,581
$7,269
-4%
Total Assets
$1,661,605
$1,748,266
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,792
$108,671
+123%
Grants Payable
$1,859,661
$2,350,902
+26%
Deferred Revenue
$382,501
$351,375
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,290,954
$2,810,948
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$103,789
$530,894
+412%
Unrestricted Net Assets
-$733,138
-$1,593,576
-117%
Net assets
2023
2024
Change
Net assets
-$629,349
-$1,062,682
-69%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)