25 Project Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,557,818
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
40%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,919
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$698,925
$619,124
-11%
Receivables (Non-Related)
$41,853
$40,267
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,305
$75,967
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$770,164
$822,460
+7%
Other Assets
-
-
-
Total Assets
$1,556,247
$1,557,818
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$30,634
$21,919
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,634
$21,919
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$464,011
$424,267
-9%
Unrestricted Net Assets
$1,061,602
$1,111,632
+5%
Net assets
2023
2024
Change
Net assets
+$1,525,613
+$1,535,899
+1%
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