Projecthood Communtities Development Corporation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,440,927
Other Assets
52%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$507,503
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$7,490,439
$939,721
-87%
Receivables (Non-Related)
$12,637,836
$11,086,645
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$15,000
-
Investments
$482,151
$50,083
-90%
Property, Plant, & Equipment (net)
$1,614,281
$1,568,323
-3%
Other Assets
$5,516,650
$14,781,155
+168%
Total Assets
$27,741,357
$28,440,927
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$46,074
$113,986
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$393,513
+162%
Related-Party Payables
-
-
-
Other Liabilities
$140,018
$0
-100%
Total Liabilities
$336,092
$507,503
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$20,335,563
$21,585,563
+6%
Unrestricted Net Assets
$7,069,702
$6,347,861
-10%
Net assets
2023
2024
Change
Net assets
+$27,405,265
+$27,933,424
+2%
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