THRU PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,614,855
Cash & Equivalents
80%
Receivables (Non-Related)
8%
Other Assets
6%
Investments
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$235,990
Other Liabilities
74%
Payables & Accruals
26%
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
$1,133,478
$2,103,893
+86%
Receivables (Non-Related)
$372,894
$209,187
-44%
Related-Party Receivables
-
-
-
Inventories
$9,825
-
-
Prepaid Expenses
$2,325
$45,285
+1848%
Investments
-
$98,437
-
Property, Plant, & Equipment (net)
-
$1,873
-
Other Assets
$191,823
$156,180
-19%
Total Assets
$1,710,345
$2,614,855
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$41,912
$62,405
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,066
$173,585
-15%
Total Liabilities
$245,978
$235,990
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$653,452
$1,179,881
+81%
Unrestricted Net Assets
$810,915
$1,198,984
+48%
Net assets
2023
2024
Change
Net assets
+$1,464,367
+$2,378,865
+62%
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