Project Commotion
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$355,915
Other Assets
57%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$352,206
Other Liabilities
68%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,075
$49,246
-61%
Receivables (Non-Related)
$41,679
$70,975
+70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,016
$17,847
+37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$16,091
-
Other Assets
$269,228
$201,756
-25%
Total Assets
$450,998
$355,915
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$44,246
$61,918
+40%
Grants Payable
-
-
-
Deferred Revenue
$45,043
$18,159
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$32,200
-
Related-Party Payables
-
-
-
Other Liabilities
$269,663
$239,929
-11%
Total Liabilities
$358,952
$352,206
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$61,000
$6,250
-90%
Unrestricted Net Assets
$31,046
-$2,541
-108%
Net assets
2023
2024
Change
Net assets
+$92,046
+$3,709
-96%
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