Project Hospitality Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,087,965
Receivables (Non-Related)
56%
Other Assets
31%
Investments
6%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,243,330
Other Liabilities
52%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,013,298
$496,707
-51%
Receivables (Non-Related)
$17,203,382
$21,745,734
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$159,374
$63,560
-60%
Investments
$2,329,787
$2,524,587
+8%
Property, Plant, & Equipment (net)
$4,022,491
$2,235,055
-44%
Other Assets
$14,818,155
$12,022,322
-19%
Total Assets
$39,546,487
$39,087,965
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,928,547
$8,202,571
+66%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,358,441
$1,500,000
+10%
Related-Party Payables
$0
$0
-
Other Liabilities
$13,737,402
$10,540,759
-23%
Total Liabilities
$20,024,390
$20,243,330
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$19,522,097
+$18,844,635
-3%
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