PROJECT SAFEGUARD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,303,828
Other Assets
65%
Cash & Equivalents
21%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$212,480
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$261,841
$267,860
+2%
Receivables (Non-Related)
$117,493
$163,696
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,303
$13,283
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,018
$9,928
+98%
Other Assets
$153,228
$849,061
+454%
Total Assets
$548,883
$1,303,828
+138%
Liabilities
2023
2024
Change
Payables & Accruals
$26,572
$42,499
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,308
$46,154
-50%
Related-Party Payables
-
-
-
Other Liabilities
$154,327
$123,827
-20%
Total Liabilities
$273,207
$212,480
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$275,676
$1,091,348
+296%
Net assets
2023
2024
Change
Net assets
+$275,676
+$1,091,348
+296%
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