PREVENTION MICHIGAN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,096,168
Cash & Equivalents
68%
Receivables (Non-Related)
24%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$326,069
Payables & Accruals
45%
Deferred Revenue
30%
Other Liabilities
25%
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
$550,766
$741,634
+35%
Receivables (Non-Related)
$534,197
$264,907
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,353
$10,593
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$106,373
$79,034
-26%
Total Assets
$1,201,689
$1,096,168
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$282,817
$148,030
-48%
Grants Payable
-
-
-
Deferred Revenue
$242,597
$97,123
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,458
$80,916
-25%
Total Liabilities
$632,872
$326,069
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$568,817
$770,099
+35%
Net assets
2023
2024
Change
Net assets
+$568,817
+$770,099
+35%
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