ISSUE PROJECT ROOM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,465,926
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,084
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
25%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,556
$1,920
-87%
Receivables (Non-Related)
$165,585
$108,000
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,291
$7,988
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,602,605
$4,338,568
+20%
Other Assets
$14,175
$9,450
-33%
Total Assets
$3,807,212
$4,465,926
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$61,110
$19,001
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$45,000
-
Related-Party Payables
-
-
-
Other Liabilities
$7,450
$11,083
+49%
Total Liabilities
$68,560
$75,084
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,732,932
$4,390,420
+18%
Unrestricted Net Assets
$5,720
$422
-93%
Net assets
2023
2024
Change
Net assets
+$3,738,652
+$4,390,842
+17%
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