SHIFT PROJECT LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,166,803
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,423,760
Deferred Revenue
85%
Payables & Accruals
15%
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
$2,814,355
$3,552,872
+26%
Receivables (Non-Related)
$740,327
$540,734
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,261
$20,566
+68%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,477
$32,367
+44%
Other Assets
$20,264
$20,264
+0%
Total Assets
$3,609,684
$4,166,803
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$143,958
$210,409
+46%
Grants Payable
-
-
-
Deferred Revenue
$773,039
$1,213,351
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$916,997
$1,423,760
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,692,687
$2,743,043
+2%
Net assets
2023
2024
Change
Net assets
+$2,692,687
+$2,743,043
+2%
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