PROTEGO PRESS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$911,835
Cash & Equivalents
60%
Receivables (Non-Related)
39%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,658
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
$278,104
$546,325
+96%
Receivables (Non-Related)
$0
$357,650
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,000
$4,583
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,545
$3,277
-28%
Other Assets
-
-
-
Total Assets
$307,649
$911,835
+196%
Liabilities
2023
2024
Change
Payables & Accruals
$14,592
$16,658
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,592
$16,658
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$11,215
$713,861
+6265%
Unrestricted Net Assets
$281,842
$181,316
-36%
Net assets
2023
2024
Change
Net assets
+$293,057
+$895,177
+205%
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