FIRST UP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,545,000
Investments
44%
Receivables (Non-Related)
38%
Cash & Equivalents
13%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$937,761
Other Liabilities
57%
Payables & Accruals
43%
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
$7,418,537
$1,371,466
-82%
Receivables (Non-Related)
$2,092,436
$3,968,974
+90%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$17,869
$5,000
-72%
Investments
$397,489
$4,668,409
+1074%
Property, Plant, & Equipment (net)
$47,203
$14,986
-68%
Other Assets
$625,194
$516,165
-17%
Total Assets
$10,598,728
$10,545,000
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$486,209
$405,276
-17%
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
-
Other Liabilities
$658,430
$532,485
-19%
Total Liabilities
$1,144,639
$937,761
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,904,941
$4,925,227
+26%
Unrestricted Net Assets
$5,549,148
$4,682,012
-16%
Net assets
2023
2024
Change
Net assets
+$9,454,089
+$9,607,239
+2%
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