THE WOODS PROJECT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,123,439
Receivables (Non-Related)
36%
Investments
36%
Cash & Equivalents
26%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,304
Deferred Revenue
89%
Payables & Accruals
11%
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
$150,620
$291,993
+94%
Receivables (Non-Related)
$551,338
$408,200
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,691
$16,042
+9%
Investments
$334,322
$407,204
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,050,971
$1,123,439
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,357
$7,450
-34%
Grants Payable
-
-
-
Deferred Revenue
$18,925
$59,854
+216%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,282
$67,304
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$470,000
$465,000
-1%
Unrestricted Net Assets
$550,689
$591,135
+7%
Net assets
2023
2024
Change
Net assets
+$1,020,689
+$1,056,135
+3%
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