PROJECT VIDA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,009,068
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Other Assets
5%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,132,656
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
8%
Payables & Accruals
7%
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
$397,549
$356,793
-10%
Receivables (Non-Related)
$275,857
$812,515
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,721
$19,721
+0%
Investments
$80,239
$95,915
+20%
Property, Plant, & Equipment (net)
$3,156,219
$5,400,636
+71%
Other Assets
$917,204
$323,488
-65%
Total Assets
$4,846,789
$7,009,068
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$715,109
$76,286
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,637,617
$967,136
-41%
Related-Party Payables
-
-
-
Other Liabilities
$133,258
$89,234
-33%
Total Liabilities
$2,485,984
$1,132,656
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$211,210
$2,113,835
+901%
Unrestricted Net Assets
$2,149,595
$3,762,577
+75%
Net assets
2023
2024
Change
Net assets
+$2,360,805
+$5,876,412
+149%
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