PROJECT CONCERN INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$220,304
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
34%
Other Assets
16%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,884
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,036
$108,998
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$528
$528
+0%
Property, Plant, & Equipment (net)
$60,839
$74,547
+23%
Other Assets
$28,630
$36,231
+27%
Total Assets
$248,033
$220,304
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,318
$1,884
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$6,318
$1,884
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$241,715
$218,420
-10%
Net assets
2023
2024
Change
Net assets
+$241,715
+$218,420
-10%
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