NET IMPACT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$922,214
Cash & Equivalents
84%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$970,698
Deferred Revenue
50%
Other Liabilities
32%
Payables & Accruals
18%
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
$781,573
$776,611
-1%
Receivables (Non-Related)
$300,116
$94,395
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,420
$40,958
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,500
$10,250
-50%
Other Assets
$79,198
$0
-100%
Total Assets
$1,224,807
$922,214
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$355,287
$173,114
-51%
Grants Payable
-
-
-
Deferred Revenue
$392,682
$485,084
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,020
$312,500
+232%
Total Liabilities
$841,989
$970,698
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$324,221
$0
-100%
Unrestricted Net Assets
$58,597
-$48,484
-183%
Net assets
2023
2024
Change
Net assets
+$382,818
-$48,484
-113%
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