PROJECT WORTHMORE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,292,826
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,111,709
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,184,984
$1,612,437
+36%
Receivables (Non-Related)
$571,076
$1,091,222
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$3,526
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,976,828
$4,585,641
+15%
Other Assets
-
-
-
Total Assets
$5,737,888
$7,292,826
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$137,640
$343,305
+149%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,056,277
$1,768,404
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,208,917
$2,111,709
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,540,154
-
Unrestricted Net Assets
$3,528,971
$3,640,963
+3%
Net assets
2023
2024
Change
Net assets
+$3,528,971
+$5,181,117
+47%
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