THE GENESIS PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$728,836
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
22%
Receivables (Non-Related)
19%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$111,172
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$281,433
$160,304
-43%
Receivables (Non-Related)
$134,065
$137,171
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,915
$17,899
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$402,895
$380,672
-6%
Other Assets
$33,857
$32,790
-3%
Total Assets
$909,165
$728,836
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$100,071
$105,787
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,615
$5,385
-37%
Total Liabilities
$108,686
$111,172
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$32,621
$56,452
+73%
Unrestricted Net Assets
$767,858
$561,212
-27%
Net assets
2023
2024
Change
Net assets
+$800,479
+$617,664
-23%
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