EAST COAST MIGRANT HEAD START PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,023,261
Property, Plant, & Equipment (net)
59%
Other Assets
29%
Cash & Equivalents
7%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,647,458
Other Liabilities
67%
Payables & Accruals
22%
Deferred Revenue
11%
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
$1,336,052
$2,218,335
+66%
Receivables (Non-Related)
$2,360,556
$436,520
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$926,302
$997,558
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,788,191
$18,938,978
+6%
Other Assets
$8,166,788
$9,431,870
+15%
Total Assets
$30,577,889
$32,023,261
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,266,374
$2,355,534
-28%
Grants Payable
-
-
-
Deferred Revenue
$0
$1,156,923
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,690,179
$7,135,001
-7%
Total Liabilities
$10,956,553
$10,647,458
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,621,336
$21,375,803
+9%
Net assets
2023
2024
Change
Net assets
+$19,621,336
+$21,375,803
+9%
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