PROJECT COMMUNITY CONNECTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,218,710
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
31%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,072,328
Deferred Revenue
84%
Other Liabilities
16%
Payables & Accruals
<1%
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
$2,883,987
$2,267,119
-21%
Receivables (Non-Related)
$458,875
$374,328
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$46,020
-
-
Property, Plant, & Equipment (net)
$4,609,206
$4,556,146
-1%
Other Assets
$4,600
$21,117
+359%
Total Assets
$8,002,688
$7,218,710
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$30,311
$3,619
-88%
Grants Payable
-
-
-
Deferred Revenue
$1,931,645
$1,738,494
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$492,528
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$57,991
$330,215
+469%
Total Liabilities
$2,512,475
$2,072,328
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$116,559
$110,561
-5%
Unrestricted Net Assets
$5,373,654
$5,035,821
-6%
Net assets
2023
2024
Change
Net assets
+$5,490,213
+$5,146,382
-6%
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