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THE DAVIES PROJECT FOR MID MICHIGAN CHILDREN

THE DAVIES PROJECT FOR MID MICHIGAN CHILDREN

Lansing, MI, US
501(c)(3)
EIN
46-1209200
Logo for "THE DAVIES PROJECT FOR MID MICHIGAN CHILDREN"

THE DAVIES PROJECT FOR MID MICHIGAN CHILDREN

Lansing, MI, US
501(c)(3)
EIN
46-1209200

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$249,433

Cash & Equivalents
93%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$5,235

Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$331,808
$232,658
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,094
$6,775
-26%
Other Assets
-
$10,000
-
Total Assets
$340,902
$249,433
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,478
$4,235
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,478
$5,235
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$23,162
$23,162
+0%
Unrestricted Net Assets
$314,262
$221,036
-30%
Net assets
2023
2024
Change
Net assets
+$337,424
+$244,198
-28%
Balance Sheet
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