ADVANCEMENT PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,229,272
Receivables (Non-Related)
31%
Cash & Equivalents
28%
Investments
22%
Other Assets
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,585,698
Other Liabilities
78%
Payables & Accruals
20%
Deferred Revenue
2%
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
$3,080,403
$3,119,992
+1%
Receivables (Non-Related)
$1,924,653
$3,512,699
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,493
$141,560
+16%
Investments
$2,033,815
$2,429,538
+19%
Property, Plant, & Equipment (net)
$81,712
$60,494
-26%
Other Assets
$2,341,837
$1,964,989
-16%
Total Assets
$9,584,913
$11,229,272
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$414,828
$512,268
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$51,644
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,371,476
$2,021,786
-15%
Total Liabilities
$2,786,304
$2,585,698
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,979,773
$6,513,548
+64%
Unrestricted Net Assets
$2,818,836
$2,130,026
-24%
Net assets
2023
2024
Change
Net assets
+$6,798,609
+$8,643,574
+27%
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