PROJECT CONCERN INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,949,336
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,864,714
Payables & Accruals
98%
Other Liabilities
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$903,977
$1,793,140
+98%
Receivables (Non-Related)
$450,496
$155,696
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$488
$500
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,354,961
$1,949,336
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$681,022
$1,829,844
+169%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,174
$34,870
-89%
Total Liabilities
$993,196
$1,864,714
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$261,767
$0
-100%
Unrestricted Net Assets
$99,998
$84,622
-15%
Net assets
2023
2024
Change
Net assets
+$361,765
+$84,622
-77%
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