THE PHILOS PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$500,492
Other Assets
57%
Cash & Equivalents
23%
Receivables (Non-Related)
13%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$656,009
Payables & Accruals
70%
Other Liabilities
30%
Grants Payable
0%
Deferred Revenue
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
$358,510
$114,580
-68%
Receivables (Non-Related)
$665,804
$64,330
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,454
$32,405
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,163
$5,952
-80%
Other Assets
$400,024
$283,225
-29%
Total Assets
$1,673,955
$500,492
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$238,496
$460,819
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,538
$195,190
-30%
Total Liabilities
$519,034
$656,009
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$787,888
$65,000
-92%
Unrestricted Net Assets
$367,033
-$220,517
-160%
Net assets
2023
2024
Change
Net assets
+$1,154,921
-$155,517
-113%
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