ONE MILLION DEGREES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,535,154
Investments
75%
Receivables (Non-Related)
24%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$309,005
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
$3,383,888
$318,419
-91%
Receivables (Non-Related)
$9,353,125
$5,769,692
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,791
$50,247
-12%
Investments
$12,999,908
$18,328,985
+41%
Property, Plant, & Equipment (net)
$0
$67,811
-
Other Assets
-
-
-
Total Assets
$25,793,712
$24,535,154
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$257,305
$309,005
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,305
$309,005
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$13,314,621
$12,117,034
-9%
Unrestricted Net Assets
$12,221,786
$12,109,115
-1%
Net assets
2023
2024
Change
Net assets
+$25,536,407
+$24,226,149
-5%
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