ELISHA PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$726,479
Cash & Equivalents
44%
Receivables (Non-Related)
35%
Inventories
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$202,947
Related-Party Payables
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$262,059
$321,653
+23%
Receivables (Non-Related)
$166,049
$251,299
+51%
Related-Party Receivables
-
-
-
Inventories
$209,619
$95,500
-54%
Prepaid Expenses
$15,158
$18,027
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,000
$40,000
-33%
Other Assets
-
-
-
Total Assets
$712,885
$726,479
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,862
$71,257
+226%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$170,140
$131,690
-23%
Other Liabilities
-
-
-
Total Liabilities
$192,002
$202,947
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$520,883
$523,532
+1%
Net assets
2023
2024
Change
Net assets
+$520,883
+$523,532
+1%
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