Project Invent
Project Invent
Project Invent
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$688,488
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,593
Other Liabilities
68%
Payables & Accruals
21%
Deferred Revenue
11%
Grants Payable
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
$385,523
$589,600
+53%
Receivables (Non-Related)
$460,240
$86,500
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$12,388
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$845,763
$688,488
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$50,772
$39,160
-23%
Grants Payable
-
-
-
Deferred Revenue
$250,000
$20,433
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$125,000
-
Total Liabilities
$300,772
$184,593
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$544,991
$503,895
-8%
Net assets
2023
2024
Change
Net assets
+$544,991
+$503,895
-8%
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