PROJECT LEMONADE INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,432,081
Cash & Equivalents
79%
Inventories
17%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,206
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,141,674
$1,137,629
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$251,429
$250,564
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,050
$43,888
-16%
Other Assets
-
-
-
Total Assets
$1,445,153
$1,432,081
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,174
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,061
$39,206
+19%
Total Liabilities
$38,235
$39,206
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$187,565
$143,523
-23%
Unrestricted Net Assets
$1,219,353
$1,249,352
+2%
Net assets
2023
2024
Change
Net assets
+$1,406,918
+$1,392,875
-1%
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