THE CURRENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,476,685
Other Assets
49%
Investments
22%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,793
Deferred Revenue
73%
Payables & Accruals
24%
Other Liabilities
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
$505,752
$143,257
-72%
Receivables (Non-Related)
$1,975
$2,600
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,478
$16,097
+29%
Investments
$113,838
$326,538
+187%
Property, Plant, & Equipment (net)
$269,327
$260,613
-3%
Other Assets
$728,153
$727,580
0%
Total Assets
$1,631,523
$1,476,685
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$40,017
$20,666
-48%
Grants Payable
-
-
-
Deferred Revenue
$56,231
$62,794
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,367
$2,333
+71%
Total Liabilities
$97,615
$85,793
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,533,908
+$1,390,892
-9%
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