PROJECT FOR PUBLIC SPACES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,893,784
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$667,779
Grants Payable
90%
Payables & Accruals
10%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,375,483
$1,656,477
+20%
Receivables (Non-Related)
$2,460
$212,637
+8544%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,139
$23,743
+362%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,141
$927
-57%
Total Assets
$1,385,223
$1,893,784
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$77,959
$66,852
-14%
Grants Payable
$240,000
$600,000
+150%
Deferred Revenue
$12,298
$927
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,257
$667,779
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$1,262,056
$1,783,318
+41%
Unrestricted Net Assets
-$207,090
-$557,313
-169%
Net assets
2023
2024
Change
Net assets
+$1,054,966
+$1,226,005
+16%
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