THE HARMONY PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,231,055
Cash & Equivalents
70%
Other Assets
16%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$745,618
Other Liabilities
85%
Payables & Accruals
15%
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
$1,480,013
$2,978,471
+101%
Receivables (Non-Related)
$403,806
$559,228
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$621
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,538
$6,928
-34%
Other Assets
$48,327
$686,428
+1320%
Total Assets
$1,943,305
$4,231,055
+118%
Liabilities
2023
2024
Change
Payables & Accruals
$116,213
$110,418
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$635,200
-
Total Liabilities
$116,213
$745,618
+542%
Net assets
2023
2024
Change
Restricted Net Assets
$76,325
$76,325
+0%
Unrestricted Net Assets
$1,750,767
$3,409,112
+95%
Net assets
2023
2024
Change
Net assets
+$1,827,092
+$3,485,437
+91%
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