I-ACT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,013,688
Investments
70%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,284
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$580,429
$594,327
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$3,441
-
Prepaid Expenses
-
$9,432
-
Investments
$42,968
$1,406,488
+3173%
Property, Plant, & Equipment (net)
$203
$0
-100%
Other Assets
$8,014
-
-
Total Assets
$631,614
$2,013,688
+219%
Liabilities
2023
2024
Change
Payables & Accruals
$3,584
$147,284
+4009%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$3,584
$147,284
+4009%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$392,016
-
Unrestricted Net Assets
$628,030
$1,474,388
+135%
Net assets
2023
2024
Change
Net assets
+$628,030
+$1,866,404
+197%
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