ON BEING PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,085,314
Cash & Equivalents
49%
Receivables (Non-Related)
44%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$282,446
Payables & Accruals
82%
Other Liabilities
18%
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
$3,952,688
$1,521,820
-61%
Receivables (Non-Related)
$2,244,851
$1,365,871
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$251,773
$92,757
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,401
$3,348
-92%
Other Assets
$926,390
$101,518
-89%
Total Assets
$7,418,103
$3,085,314
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$316,649
$232,949
-26%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$663,471
$49,497
-93%
Total Liabilities
$980,120
$282,446
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$2,465,316
$925,000
-62%
Unrestricted Net Assets
$3,972,667
$1,877,868
-53%
Net assets
2023
2024
Change
Net assets
+$6,437,983
+$2,802,868
-56%
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