COUNTERPART INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,963,288
Other Assets
64%
Receivables (Non-Related)
21%
Cash & Equivalents
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,892,767
Other Liabilities
50%
Payables & Accruals
25%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,784,087
$2,011,465
-79%
Receivables (Non-Related)
$1,316,746
$4,270,029
+224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$732,228
$669,984
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,181
$207,486
+305%
Other Assets
$13,295,326
$12,804,324
-4%
Total Assets
$25,179,568
$19,963,288
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,754,923
$4,651,348
+24%
Grants Payable
$495,020
$451,325
-9%
Deferred Revenue
$3,781,532
$3,919,969
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$15,309,997
$9,370,125
-39%
Total Liabilities
$23,341,472
$18,892,767
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$430,539
$89,980
-79%
Unrestricted Net Assets
$1,407,557
$980,541
-30%
Net assets
2023
2024
Change
Net assets
+$1,838,096
+$1,070,521
-42%
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