PROJECT N95 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$622,141
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$622,141
Other Liabilities
76%
Payables & Accruals
24%
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%
Assets
2022
2023
Change
Cash & Equivalents
$2,243,802
$622,081
-72%
Receivables (Non-Related)
$0
$60
-
Related-Party Receivables
-
-
-
Inventories
$26,402
$0
-100%
Prepaid Expenses
$56,727
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,853
$0
-100%
Other Assets
-
-
-
Total Assets
$2,331,784
$622,141
-73%
Liabilities
2022
2023
Change
Payables & Accruals
$469,583
$146,337
-69%
Grants Payable
-
-
-
Deferred Revenue
$3,193
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$475,804
-
Total Liabilities
$472,776
$622,141
+32%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,859,008
$0
-100%
Net assets
2022
2023
Change
Net assets
+$1,859,008
+$0
-100%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)