CHINATOWN MANPOWER PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,515,721
Receivables (Non-Related)
43%
Investments
25%
Cash & Equivalents
15%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$817,925
Other Liabilities
63%
Payables & Accruals
27%
Deferred Revenue
10%
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
$1,607,270
$842,994
-48%
Receivables (Non-Related)
$1,382,565
$2,387,586
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,631
$151,802
+3%
Investments
$1,274,070
$1,392,193
+9%
Property, Plant, & Equipment (net)
$270,508
$222,519
-18%
Other Assets
$744,501
$518,627
-30%
Total Assets
$5,426,545
$5,515,721
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$271,493
$218,103
-20%
Grants Payable
-
-
-
Deferred Revenue
$126,812
$81,195
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$744,501
$518,627
-30%
Total Liabilities
$1,142,806
$817,925
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$764,306
$732,166
-4%
Unrestricted Net Assets
$3,519,433
$3,965,630
+13%
Net assets
2023
2024
Change
Net assets
+$4,283,739
+$4,697,796
+10%
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