NOAH PROJECT INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,289,328
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,685
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
$385,764
$288,859
-25%
Receivables (Non-Related)
$370,696
$363,472
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,549
$21,623
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,735,881
$2,615,374
-4%
Other Assets
-
-
-
Total Assets
$3,510,890
$3,289,328
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$247,466
$169,694
-31%
Grants Payable
-
-
-
Deferred Revenue
$699
$8,991
+1186%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,165
$178,685
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$44,328
$50,000
+13%
Unrestricted Net Assets
$3,218,397
$3,060,643
-5%
Net assets
2023
2024
Change
Net assets
+$3,262,725
+$3,110,643
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)