PROJECT HARMONY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,230,247
Investments
29%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
24%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,459,902
Payables & Accruals
94%
Other Liabilities
4%
Deferred Revenue
2%
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
$10,538,898
$14,032,595
+33%
Receivables (Non-Related)
$4,800,097
$11,687,261
+143%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,898
$116,432
+333%
Investments
$13,714,185
$17,032,105
+24%
Property, Plant, & Equipment (net)
$15,801,937
$15,329,133
-3%
Other Assets
-
$32,721
-
Total Assets
$44,882,015
$58,230,247
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,235,731
$1,374,873
+11%
Grants Payable
-
-
-
Deferred Revenue
$34,734
$25,029
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,000
$60,000
+100%
Total Liabilities
$1,300,465
$1,459,902
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$9,471,186
$19,143,546
+102%
Unrestricted Net Assets
$34,110,364
$37,626,799
+10%
Net assets
2023
2024
Change
Net assets
+$43,581,550
+$56,770,345
+30%
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