PROJECT SHARE OF CARLISLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,146,599
Investments
33%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
16%
Inventories
9%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$328,517
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,114,517
$1,160,005
+4%
Receivables (Non-Related)
$461,224
$330,784
-28%
Related-Party Receivables
-
-
-
Inventories
$414,095
$379,582
-8%
Prepaid Expenses
$18,409
$20,637
+12%
Investments
$1,124,833
$1,386,460
+23%
Property, Plant, & Equipment (net)
$478,322
$644,344
+35%
Other Assets
$211,389
$224,787
+6%
Total Assets
$3,822,789
$4,146,599
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$104,181
$53,517
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$275,000
+175%
Total Liabilities
$204,181
$328,517
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$987,920
$831,389
-16%
Unrestricted Net Assets
$2,630,688
$2,986,693
+14%
Net assets
2023
2024
Change
Net assets
+$3,618,608
+$3,818,082
+6%
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