PROJECT MOST INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,550,848
Receivables (Non-Related)
57%
Investments
20%
Cash & Equivalents
18%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$170,284
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
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
$1,430,982
$1,194,468
-17%
Receivables (Non-Related)
$4,314,086
$3,723,906
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,542
$104,452
+344%
Investments
$576,525
$1,304,881
+126%
Property, Plant, & Equipment (net)
$736
$0
-100%
Other Assets
$16,903,661
$223,141
-99%
Total Assets
$23,249,532
$6,550,848
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$100,461
$144,925
+44%
Grants Payable
-
-
-
Deferred Revenue
$94,688
$25,359
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,149
$170,284
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,649,174
$4,298,797
+62%
Unrestricted Net Assets
$20,405,209
$2,081,767
-90%
Net assets
2023
2024
Change
Net assets
+$23,054,383
+$6,380,564
-72%
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