MAKE PROJECTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,263,970
Other Assets
56%
Cash & Equivalents
26%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$527,074
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,292
$331,225
+3%
Receivables (Non-Related)
$54,064
$199,796
+270%
Related-Party Receivables
-
-
-
Inventories
$1,800
$1,600
-11%
Prepaid Expenses
$16,985
$18,452
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$9,315
-
Other Assets
$623,933
$703,582
+13%
Total Assets
$1,018,074
$1,263,970
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$48,082
$46,345
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$2,465
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$495,782
$478,264
-4%
Total Liabilities
$543,864
$527,074
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$213,278
$143,052
-33%
Unrestricted Net Assets
$260,932
$593,844
+128%
Net assets
2023
2024
Change
Net assets
+$474,210
+$736,896
+55%
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