Project Patch
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,195,623
Property, Plant, & Equipment (net)
42%
Investments
37%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$716,076
Other Liabilities
88%
Payables & Accruals
12%
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
2023
2024
Change
Cash & Equivalents
$468,380
$571,224
+22%
Receivables (Non-Related)
$176,000
$461,598
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,379
$48,382
+178%
Investments
$1,645,780
$1,927,446
+17%
Property, Plant, & Equipment (net)
$2,072,344
$2,174,214
+5%
Other Assets
$12,759
$12,759
+0%
Total Assets
$4,392,642
$5,195,623
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$133,305
$84,573
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$453,115
$631,503
+39%
Total Liabilities
$586,420
$716,076
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$63,972
$65,104
+2%
Unrestricted Net Assets
$3,742,250
$4,414,443
+18%
Net assets
2023
2024
Change
Net assets
+$3,806,222
+$4,479,547
+18%
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