THE SUNRISE PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,015,616
Receivables (Non-Related)
54%
Cash & Equivalents
44%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,147,408
Payables & Accruals
65%
Grants Payable
35%
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
$5,092,357
$6,176,652
+21%
Receivables (Non-Related)
$0
$7,615,210
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,592
$164,790
+1456%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$96,678
$58,964
-39%
Total Assets
$5,199,627
$14,015,616
+170%
Liabilities
2023
2024
Change
Payables & Accruals
$656,967
$1,405,562
+114%
Grants Payable
$2,094,487
$741,846
-65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,751,454
$2,147,408
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,691,667
$10,400,624
+286%
Unrestricted Net Assets
-$243,494
$1,467,584
-703%
Net assets
2023
2024
Change
Net assets
+$2,448,173
+$11,868,208
+385%
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