PROJECT HARMONY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,525,406
Cash & Equivalents
50%
Investments
22%
Prepaid Expenses
19%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$868,971
Deferred Revenue
76%
Payables & Accruals
22%
Other Liabilities
1%
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
$601,539
$766,252
+27%
Receivables (Non-Related)
$417,016
$130,493
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,025
$288,046
+22%
Investments
$312,694
$340,387
+9%
Property, Plant, & Equipment (net)
$335
$228
-32%
Other Assets
-
-
-
Total Assets
$1,567,609
$1,525,406
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$154,174
$193,259
+25%
Grants Payable
-
-
-
Deferred Revenue
$363,170
$663,770
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$332,727
$11,942
-96%
Total Liabilities
$850,071
$868,971
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$717,538
$656,435
-9%
Net assets
2023
2024
Change
Net assets
+$717,538
+$656,435
-9%
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