PROJECT HOUSEWORKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,979,027
Cash & Equivalents
45%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
20%
Other Assets
9%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$875,022
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
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
$740,314
$3,116,401
+321%
Receivables (Non-Related)
$1,208,143
$1,600,265
+32%
Related-Party Receivables
-
-
-
Inventories
$9,628
$5,855
-39%
Prepaid Expenses
$23,219
$25,388
+9%
Investments
$163,249
$186,702
+14%
Property, Plant, & Equipment (net)
$156,491
$1,415,309
+804%
Other Assets
$986,471
$629,107
-36%
Total Assets
$3,287,515
$6,979,027
+112%
Liabilities
2023
2024
Change
Payables & Accruals
$566,735
$335,022
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$321,713
$540,000
+68%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$888,448
$875,022
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,110,112
$4,602,869
+315%
Unrestricted Net Assets
$1,288,955
$1,501,136
+16%
Net assets
2023
2024
Change
Net assets
+$2,399,067
+$6,104,005
+154%
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