The Georgetown Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,329,632
Receivables (Non-Related)
43%
Other Assets
36%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$192,901
Other Liabilities
92%
Payables & Accruals
8%
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
$301,598
$408,519
+35%
Receivables (Non-Related)
$459,078
$1,011,476
+120%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,224
$1,313
-79%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$213,424
$58,344
-73%
Other Assets
$595,439
$849,980
+43%
Total Assets
$1,575,763
$2,329,632
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$37,166
$15,847
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$177,054
-
Total Liabilities
$37,166
$192,901
+419%
Net assets
2023
2024
Change
Restricted Net Assets
$795,763
$1,009,903
+27%
Unrestricted Net Assets
$742,834
$1,126,828
+52%
Net assets
2023
2024
Change
Net assets
+$1,538,597
+$2,136,731
+39%
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