Apex Protection Project
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$723,858
Investments
54%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$142,705
Other Liabilities
96%
Related-Party Payables
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,103
$207,890
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,805
-
Investments
$33,349
$388,615
+1065%
Property, Plant, & Equipment (net)
$137,479
$124,091
-10%
Other Assets
$2,370
$457
-81%
Total Assets
$377,301
$723,858
+92%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$14,000
$5,000
-64%
Other Liabilities
$137,417
$137,705
+0%
Total Liabilities
$151,417
$142,705
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$225,884
+$581,153
+157%
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