THREE OCLOCK PROJECT

THREE OCLOCK PROJECT

Baton Rouge, LA, US
501(c)3
EIN
81-2133947
Fund Raising & Fund Distribution

THREE OCLOCK PROJECT

Baton Rouge, LA, US
501(c)3
EIN
81-2133947
Fund Raising & Fund Distribution

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,607,914

Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,425

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,599,309
$1,572,674
-2%
Receivables (Non-Related)
$16,307
$35,240
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,615,616
$1,607,914
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,154
$3,425
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,154
$3,425
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,089,306
$1,183,302
+9%
Unrestricted Net Assets
$522,156
$421,187
-19%
Net assets
2023
2024
Change
Net assets
+$1,611,462
+$1,604,489
0%
Balance Sheet
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