Transition Projects Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,461,032
Receivables (Non-Related)
35%
Cash & Equivalents
25%
Other Assets
23%
Investments
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,538,231
Other Liabilities
52%
Payables & Accruals
26%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,213,715
$3,878,637
+75%
Receivables (Non-Related)
$5,379,904
$5,472,712
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$384,574
$187,620
-51%
Investments
$2,110,434
$1,449,932
-31%
Property, Plant, & Equipment (net)
$1,015,069
$964,388
-5%
Other Assets
$3,878,376
$3,507,743
-10%
Total Assets
$14,982,072
$15,461,032
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,403,614
$1,416,847
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,300,001
$937,962
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,087
$293,976
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,296,017
$2,889,446
-12%
Total Liabilities
$6,299,719
$5,538,231
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,921,666
$4,067,085
+39%
Unrestricted Net Assets
$5,760,687
$5,855,716
+2%
Net assets
2023
2024
Change
Net assets
+$8,682,353
+$9,922,801
+14%
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