Harmony Project
Harmony Project
Harmony Project
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,108,292
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
22%
Receivables (Non-Related)
13%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,960,982
Related-Party Payables
88%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,645,545
$1,116,257
-32%
Receivables (Non-Related)
$363,253
$644,419
+77%
Related-Party Receivables
-
-
-
Inventories
$910
$910
+0%
Prepaid Expenses
$36,196
$21,215
-41%
Investments
$44,249
$51,057
+15%
Property, Plant, & Equipment (net)
$3,195,325
$3,262,074
+2%
Other Assets
$12,360
$12,360
+0%
Total Assets
$5,297,838
$5,108,292
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$75,635
$85,057
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,443
$143,196
+1%
Related-Party Payables
$1,768,380
$1,732,729
-2%
Other Liabilities
-
-
-
Total Liabilities
$1,986,458
$1,960,982
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,200,000
-
-
Unrestricted Net Assets
$2,111,380
$3,147,310
+49%
Net assets
2023
2024
Change
Net assets
+$3,311,380
+$3,147,310
-5%
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