PROTEZ FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,728,160
Inventories
29%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
24%
Other Assets
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,826,866
Payables & Accruals
49%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$412,100
$293,651
-29%
Receivables (Non-Related)
-
$895,298
-
Related-Party Receivables
-
-
-
Inventories
-
$1,070,331
-
Prepaid Expenses
$2,500
$13,372
+435%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,557
$938,816
+2875%
Other Assets
$112,230
$516,692
+360%
Total Assets
$558,387
$3,728,160
+568%
Liabilities
2023
2024
Change
Payables & Accruals
$100,575
$900,505
+795%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$379,455
-
Related-Party Payables
-
-
-
Other Liabilities
$112,938
$546,906
+384%
Total Liabilities
$213,513
$1,826,866
+756%
Net assets
2023
2024
Change
Restricted Net Assets
-
$831,528
-
Unrestricted Net Assets
$344,874
$1,069,766
+210%
Net assets
2023
2024
Change
Net assets
+$344,874
+$1,901,294
+451%
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