HIDDEN GENIUS PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,342,542
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
32%
Receivables (Non-Related)
13%
Investments
11%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,585,929
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
15%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,190,640
$8,331,832
-18%
Receivables (Non-Related)
$1,080,270
$3,405,228
+215%
Related-Party Receivables
$0
$0
-
Inventories
$21,802
$21,802
+0%
Prepaid Expenses
$49,964
$97,753
+96%
Investments
$2,787,959
$2,905,187
+4%
Property, Plant, & Equipment (net)
$11,199,774
$10,600,642
-5%
Other Assets
$10,880
$980,098
+8908%
Total Assets
$25,341,289
$26,342,542
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$206,627
$296,576
+44%
Grants Payable
-
-
-
Deferred Revenue
-
$8,517
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,426,027
$5,277,627
-3%
Related-Party Payables
-
-
-
Other Liabilities
$213,521
$1,003,209
+370%
Total Liabilities
$5,846,175
$6,585,929
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,753,751
-
-
Unrestricted Net Assets
$15,741,363
$19,756,613
+26%
Net assets
2023
2024
Change
Net assets
+$19,495,114
+$19,756,613
+1%
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