PROJECT DESTINY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,615,977
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,361
Deferred Revenue
59%
Payables & Accruals
41%
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
$1,377,908
$1,473,345
+7%
Receivables (Non-Related)
$105,240
$151,748
+44%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,173
$10,908
+7%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$948,234
$979,976
+3%
Other Assets
$0
-
-
Total Assets
$2,441,555
$2,615,977
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$28,380
$98,361
+247%
Grants Payable
-
-
-
Deferred Revenue
-
$140,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,229
$0
-100%
Total Liabilities
$144,609
$238,361
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,597,475
$371,716
-77%
Unrestricted Net Assets
$699,471
$2,005,900
+187%
Net assets
2023
2024
Change
Net assets
+$2,296,946
+$2,377,616
+4%
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