PROJECT HEALTHY MINDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,754,098
Cash & Equivalents
71%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,019
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
$3,550,368
$3,395,346
-4%
Receivables (Non-Related)
$622,325
$1,339,700
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,958
$19,052
+284%
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,699
$0
-100%
Other Assets
-
-
-
Total Assets
$4,272,350
$4,754,098
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,508
$218,019
+2804%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,508
$218,019
+2804%
Net assets
2023
2024
Change
Restricted Net Assets
$2,088,608
$896,209
-57%
Unrestricted Net Assets
$2,176,234
$3,639,870
+67%
Net assets
2023
2024
Change
Net assets
+$4,264,842
+$4,536,079
+6%
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