ARUNA PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,566,699
Cash & Equivalents
39%
Inventories
28%
Receivables (Non-Related)
16%
Other Assets
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$413,173
Other Liabilities
58%
Payables & Accruals
34%
Deferred Revenue
8%
Grants Payable
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
$458,069
$603,574
+32%
Receivables (Non-Related)
$319,507
$244,807
-23%
Related-Party Receivables
-
-
-
Inventories
$226,197
$445,380
+97%
Prepaid Expenses
$18,468
$34,550
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,881
$61,525
+21%
Other Assets
$216,289
$176,863
-18%
Total Assets
$1,289,411
$1,566,699
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$93,092
$139,579
+50%
Grants Payable
-
-
-
Deferred Revenue
$27,959
$32,209
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,340
$241,385
-8%
Total Liabilities
$383,391
$413,173
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$44,428
$34,733
-22%
Unrestricted Net Assets
$861,592
$1,118,793
+30%
Net assets
2023
2024
Change
Net assets
+$906,020
+$1,153,526
+27%
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