Taste Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,749,166
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$194,393
Related-Party Payables
49%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$885,318
$744,561
-16%
Receivables (Non-Related)
$21,167
$1,078
-95%
Related-Party Receivables
-
-
-
Inventories
$6,228
$4,836
-22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,041,173
$1,996,217
+92%
Other Assets
$2,474
$2,474
+0%
Total Assets
$1,956,360
$2,749,166
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$10,170
$28,907
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,134
$70,913
-18%
Related-Party Payables
$114,982
$94,573
-18%
Other Liabilities
-
-
-
Total Liabilities
$211,286
$194,393
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$885,857
$1,107,157
+25%
Unrestricted Net Assets
$859,217
$1,447,616
+68%
Net assets
2023
2024
Change
Net assets
+$1,745,074
+$2,554,773
+46%
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