Share Our Selves Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,474,521
Other Assets
59%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
7%
Investments
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,966,618
Other Liabilities
84%
Payables & Accruals
13%
Deferred Revenue
3%
Grants Payable
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
$1,167,996
$1,281,615
+10%
Receivables (Non-Related)
$1,849,769
$1,785,888
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$381,087
$196,652
-48%
Investments
$6,945,527
$1,766,162
-75%
Property, Plant, & Equipment (net)
$3,723,763
$6,353,147
+71%
Other Assets
$3,916,545
$16,091,057
+311%
Total Assets
$17,984,687
$27,474,521
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$3,167,568
$2,474,140
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$534,545
$527,199
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,465,481
$15,965,279
+548%
Total Liabilities
$6,167,594
$18,966,618
+208%
Net assets
2023
2024
Change
Restricted Net Assets
$1,019,601
$1,056,925
+4%
Unrestricted Net Assets
$10,797,492
$7,450,978
-31%
Net assets
2023
2024
Change
Net assets
+$11,817,093
+$8,507,903
-28%
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