PROJECT HEALTHY CHILDREN INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,518,981
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
31%
Inventories
11%
Prepaid Expenses
10%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$592,968
Payables & Accruals
54%
Other Liabilities
28%
Deferred Revenue
18%
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
$3,102,900
$3,890,115
+25%
Receivables (Non-Related)
$410,425
$35,581
-91%
Related-Party Receivables
-
$0
-
Inventories
$1,710,150
$917,901
-46%
Prepaid Expenses
$1,832,316
$894,343
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,915,852
$2,616,969
+37%
Other Assets
$0
$164,072
-
Total Assets
$8,971,643
$8,518,981
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,136,988
$319,477
-72%
Grants Payable
-
-
-
Deferred Revenue
-
$109,098
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$147,722
$164,393
+11%
Total Liabilities
$1,284,710
$592,968
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
$158,262
-
Unrestricted Net Assets
$7,686,933
$7,767,751
+1%
Net assets
2023
2024
Change
Net assets
+$7,686,933
+$7,926,013
+3%
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