The Pad Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$902,730
Cash & Equivalents
62%
Investments
33%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$220,000
Grants Payable
>99%
Payables & Accruals
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
2022
2023
Change
Cash & Equivalents
$948,101
$555,854
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,270
-
-
Investments
-
$301,974
-
Property, Plant, & Equipment (net)
$964
-
-
Other Assets
$44,902
$44,902
+0%
Total Assets
$1,009,237
$902,730
-11%
Liabilities
2022
2023
Change
Payables & Accruals
$27,500
-
-
Grants Payable
$275,000
$220,000
-20%
Deferred Revenue
-$157
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,343
$220,000
-27%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$706,894
+$682,730
-3%
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