THE DICTIONARY PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$645,723
Receivables (Non-Related)
62%
Cash & Equivalents
34%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$365,834
Payables & Accruals
95%
Deferred Revenue
5%
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
$40,369
$221,798
+449%
Receivables (Non-Related)
$264,766
$399,023
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,857
$13,864
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,754
$5,038
-60%
Other Assets
-
$6,000
-
Total Assets
$326,746
$645,723
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$63,604
$348,230
+447%
Grants Payable
-
-
-
Deferred Revenue
$16,964
$17,604
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,568
$365,834
+354%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$246,178
$279,889
+14%
Net assets
2023
2024
Change
Net assets
+$246,178
+$279,889
+14%
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