PROJECT CHIMPS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,397,572
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
44%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,312,423
Grants Payable
96%
Payables & Accruals
4%
Deferred Revenue
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
$6,389,762
$7,288,867
+14%
Receivables (Non-Related)
-
$50,000
-
Related-Party Receivables
-
-
-
Inventories
$101,568
$94,729
-7%
Prepaid Expenses
$23,903
$68,343
+186%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,206,012
$6,381,627
+3%
Other Assets
$603,566
$514,006
-15%
Total Assets
$13,324,811
$14,397,572
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$305,698
$181,977
-40%
Grants Payable
$4,294,722
$4,130,446
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,600,420
$4,312,423
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$392,600
$945,914
+141%
Unrestricted Net Assets
$8,331,791
$9,139,235
+10%
Net assets
2023
2024
Change
Net assets
+$8,724,391
+$10,085,149
+16%
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