PROJECT DRAWDOWN
PROJECT DRAWDOWN
PROJECT DRAWDOWN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,543,786
Cash & Equivalents
70%
Receivables (Non-Related)
29%
Other Assets
<1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$336,476
Payables & Accruals
86%
Deferred Revenue
14%
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
$458,430
$5,976,983
+1204%
Receivables (Non-Related)
$230,250
$2,441,666
+960%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$15,471
-
Investments
$3,852,716
$44,062
-99%
Property, Plant, & Equipment (net)
$22,636
$15,604
-31%
Other Assets
$59,045
$50,000
-15%
Total Assets
$4,623,077
$8,543,786
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$205,607
$288,565
+40%
Grants Payable
-
-
-
Deferred Revenue
-
$47,911
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,607
$336,476
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$1,673,206
$5,322,556
+218%
Unrestricted Net Assets
$2,744,264
$2,884,754
+5%
Net assets
2023
2024
Change
Net assets
+$4,417,470
+$8,207,310
+86%
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