PROJECT REST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,621,582
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
26%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$366,182
Deferred Revenue
58%
Payables & Accruals
42%
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
$593,303
$694,125
+17%
Receivables (Non-Related)
$431,294
$677,667
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,892
$21,453
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,284,548
$1,215,472
-5%
Other Assets
$11,071
$12,865
+16%
Total Assets
$2,354,108
$2,621,582
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$152,273
$152,137
0%
Grants Payable
-
-
-
Deferred Revenue
$98,627
$214,045
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$653
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,553
$366,182
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$9,957
$11,660
+17%
Unrestricted Net Assets
$2,092,598
$2,243,740
+7%
Net assets
2023
2024
Change
Net assets
+$2,102,555
+$2,255,400
+7%
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