PROJECT GLIMMER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,752,927
Inventories
71%
Investments
27%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$44,234
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$974,792
$154,821
-84%
Receivables (Non-Related)
$21,568
$11,639
-46%
Related-Party Receivables
-
-
-
Inventories
$1,420,710
$7,629,516
+437%
Prepaid Expenses
$35,418
$26,962
-24%
Investments
$2,265,747
$2,928,036
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,953
-
Total Assets
$4,718,235
$10,752,927
+128%
Liabilities
2023
2024
Change
Payables & Accruals
$26
$1,155
+4342%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,888
$43,079
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,914
$44,234
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,651,321
$10,708,693
+130%
Net assets
2023
2024
Change
Net assets
+$4,651,321
+$10,708,693
+130%
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