THE VICTORY PROJECT LLC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,475,032
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
24%
Receivables (Non-Related)
16%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$264,568
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
12%
Other Liabilities
3%
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
$745,265
$851,339
+14%
Receivables (Non-Related)
$126,662
$552,911
+337%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,764,132
$2,063,472
+17%
Other Assets
$9,378
$7,310
-22%
Total Assets
$2,645,437
$3,475,032
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$349,052
$31,302
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,573
$225,956
+616%
Related-Party Payables
-
-
-
Other Liabilities
$9,378
$7,310
-22%
Total Liabilities
$390,003
$264,568
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$194,886
$833,938
+328%
Unrestricted Net Assets
$2,060,548
$2,376,526
+15%
Net assets
2023
2024
Change
Net assets
+$2,255,434
+$3,210,464
+42%
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