CONNECTEDLY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,595,323
Investments
59%
Receivables (Non-Related)
25%
Cash & Equivalents
11%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$168,570
Other Liabilities
95%
Payables & Accruals
5%
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
$210,883
$177,513
-16%
Receivables (Non-Related)
$374,405
$402,185
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,928
$3,053
-66%
Investments
$999,247
$947,718
-5%
Property, Plant, & Equipment (net)
$9,460
$3,763
-60%
Other Assets
$101,412
$61,091
-40%
Total Assets
$1,704,335
$1,595,323
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,547
$9,169
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,952
$159,401
-21%
Total Liabilities
$219,499
$168,570
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$620,588
$545,979
-12%
Unrestricted Net Assets
$864,248
$880,774
+2%
Net assets
2023
2024
Change
Net assets
+$1,484,836
+$1,426,753
-4%
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