POTENTIAL DEVELOPMENT PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,005,413
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
37%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,019,877
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,880,867
$2,569,771
-11%
Receivables (Non-Related)
$1,016,581
$1,189,456
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,991
$1,530
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,248,217
$3,244,656
0%
Other Assets
-
-
-
Total Assets
$7,155,656
$7,005,413
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$134,894
$205,603
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$914,843
$814,274
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,049,737
$1,019,877
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$605,158
$234,960
-61%
Unrestricted Net Assets
$5,500,761
$5,750,576
+5%
Net assets
2023
2024
Change
Net assets
+$6,105,919
+$5,985,536
-2%
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