THE YEARS PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,069,511
Cash & Equivalents
87%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,195
Deferred Revenue
85%
Payables & Accruals
15%
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
$2,221,066
$4,422,218
+99%
Receivables (Non-Related)
$3,622,948
$16,267
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,011
$17,109
-10%
Other Assets
$758,107
$613,917
-19%
Total Assets
$6,621,132
$5,069,511
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$6,077
$38,695
+537%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$226,500
+15000%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,577
$265,195
+3400%
Net assets
2023
2024
Change
Restricted Net Assets
$3,750,000
$80,000
-98%
Unrestricted Net Assets
$2,863,555
$4,724,316
+65%
Net assets
2023
2024
Change
Net assets
+$6,613,555
+$4,804,316
-27%
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