THE PHD PROJECT ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,758,664
Receivables (Non-Related)
77%
Investments
19%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$578,367
Payables & Accruals
86%
Grants Payable
14%
Deferred Revenue
0%
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
$147,821
$124,577
-16%
Receivables (Non-Related)
$1,002,129
$2,121,268
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$457,579
$512,819
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$584
$0
-100%
Total Assets
$1,608,113
$2,758,664
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$192,619
$497,028
+158%
Grants Payable
$68,261
$81,339
+19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,880
$578,367
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$1,122,500
$2,296,135
+105%
Unrestricted Net Assets
$224,733
-$115,838
-152%
Net assets
2023
2024
Change
Net assets
+$1,347,233
+$2,180,297
+62%
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