HEAD STRONG PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,642,968
Cash & Equivalents
66%
Receivables (Non-Related)
31%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,095,397
Payables & Accruals
74%
Other Liabilities
22%
Deferred Revenue
4%
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
$8,120,379
$7,738,075
-5%
Receivables (Non-Related)
$4,167,129
$3,563,409
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,761
$136,923
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$291,918
$204,561
-30%
Total Assets
$12,692,187
$11,642,968
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$598,492
$806,038
+35%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$45,640
+356%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$335,212
$243,719
-27%
Total Liabilities
$943,704
$1,095,397
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$5,032,306
$5,256,076
+4%
Unrestricted Net Assets
$6,716,177
$5,291,495
-21%
Net assets
2023
2024
Change
Net assets
+$11,748,483
+$10,547,571
-10%
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