THE ADVENTURE PROJECT CORP
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$362,126
Receivables (Non-Related)
90%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$294,653
Grants Payable
69%
Payables & Accruals
31%
Other Liabilities
<1%
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
$30,688
$29,562
-4%
Receivables (Non-Related)
$5,000
$326,454
+6429%
Related-Party Receivables
-
-
-
Inventories
$2,166
$1,385
-36%
Prepaid Expenses
$1,099
$4,075
+271%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,250
$650
-48%
Total Assets
$40,203
$362,126
+801%
Liabilities
2023
2024
Change
Payables & Accruals
$65,958
$91,503
+39%
Grants Payable
$247,594
$202,500
-18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,250
$650
-48%
Total Liabilities
$314,802
$294,653
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$274,599
$67,473
-125%
Net assets
2023
2024
Change
Net assets
-$274,599
+$67,473
-125%
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