PROJECT FINE
PROJECT FINE
PROJECT FINE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,024,338
Investments
64%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$125,697
Deferred Revenue
60%
Payables & Accruals
25%
Other Liabilities
15%
Grants Payable
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
$574,584
$654,179
+14%
Receivables (Non-Related)
$16,830
$8,609
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,886
$2,733
-5%
Investments
$1,209,928
$1,296,580
+7%
Property, Plant, & Equipment (net)
$22,221
$43,064
+94%
Other Assets
-
$19,173
-
Total Assets
$1,826,449
$2,024,338
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$31,529
-
Grants Payable
-
-
-
Deferred Revenue
$33,650
$74,995
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$19,173
-
Total Liabilities
$33,650
$125,697
+274%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,792,799
$1,898,641
+6%
Net assets
2023
2024
Change
Net assets
+$1,792,799
+$1,898,641
+6%
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