Gabriel Project Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,474,512
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
41%
Investments
15%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,615
Payables & Accruals
>99%
Grants Payable
0%
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
$540,688
$615,547
+14%
Receivables (Non-Related)
$2,730
$2,258
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,853
$24,204
-29%
Investments
$101,353
$222,457
+119%
Property, Plant, & Equipment (net)
$590,189
$607,698
+3%
Other Assets
$2,348
$2,348
+0%
Total Assets
$1,271,161
$1,474,512
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$37,844
$44,615
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,844
$44,615
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,233,317
$1,429,897
+16%
Net assets
2023
2024
Change
Net assets
+$1,233,317
+$1,429,897
+16%
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