Proteus Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,207,470
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
28%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,607,483
Notes Payable / Debt (Non-Related)
41%
Grants Payable
38%
Payables & Accruals
21%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,137,661
$5,158,136
+0%
Receivables (Non-Related)
$2,558,207
$3,697,535
+45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$394,054
$256,818
-35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,201,147
$4,094,981
-3%
Other Assets
$0
$0
-
Total Assets
$12,291,069
$13,207,470
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,332,040
$1,201,216
-10%
Grants Payable
$759,861
$2,129,084
+180%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,345,401
$2,277,183
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,437,302
$5,607,483
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,853,767
$7,599,987
-3%
Net assets
2023
2024
Change
Net assets
+$7,853,767
+$7,599,987
-3%
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