PROJECT NOW INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,209,565
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
16%
Investments
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,181,978
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
14%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,113,355
$669,356
-40%
Receivables (Non-Related)
$1,623,998
$1,628,791
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,224
$39,097
+8%
Investments
$285,915
$190,880
-33%
Property, Plant, & Equipment (net)
$841,999
$1,613,565
+92%
Other Assets
$92,646
$67,876
-27%
Total Assets
$3,994,137
$4,209,565
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,017,859
$1,515,189
+49%
Grants Payable
-
-
-
Deferred Revenue
$585,664
$437,264
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$793,894
$1,150,612
+45%
Related-Party Payables
-
-
-
Other Liabilities
$11,200
$78,913
+605%
Total Liabilities
$2,408,617
$3,181,978
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$275,827
$183,877
-33%
Unrestricted Net Assets
$1,309,693
$843,710
-36%
Net assets
2023
2024
Change
Net assets
+$1,585,520
+$1,027,587
-35%
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