MADISON PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,568,539
Investments
83%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$818,390
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,240,051
$1,797,017
-20%
Receivables (Non-Related)
$1,785,318
$2,007,015
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,714
$43,776
-48%
Investments
$16,226,443
$18,720,731
+15%
Property, Plant, & Equipment (net)
$16,521
$0
-100%
Other Assets
$111,393
$0
-100%
Total Assets
$20,463,440
$22,568,539
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$709,135
$551,928
-22%
Grants Payable
-
-
-
Deferred Revenue
$2,069
$106,462
+5046%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$160,000
-
Related-Party Payables
-
-
-
Other Liabilities
$160,000
-
-
Total Liabilities
$871,204
$818,390
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$19,685,207
$21,588,429
+10%
Unrestricted Net Assets
-$92,971
$161,720
-274%
Net assets
2023
2024
Change
Net assets
+$19,592,236
+$21,750,149
+11%
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