MAVEN PROJECT
MAVEN PROJECT
MAVEN PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,665,125
Cash & Equivalents
29%
Investments
21%
Other Assets
20%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$876,631
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,622,653
$1,956,156
-25%
Receivables (Non-Related)
$289,408
$790,317
+173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,776
$72,068
+68%
Investments
$527,918
$1,430,900
+171%
Property, Plant, & Equipment (net)
$939,173
$1,115,684
+19%
Other Assets
-
$1,300,000
-
Total Assets
$4,421,928
$6,665,125
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$263,186
$254,294
-3%
Grants Payable
-
-
-
Deferred Revenue
$340,663
$622,337
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$603,849
$876,631
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$108,500
$1,393,088
+1184%
Unrestricted Net Assets
$3,709,579
$4,395,406
+18%
Net assets
2023
2024
Change
Net assets
+$3,818,079
+$5,788,494
+52%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)