Impact Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,305,594
Cash & Equivalents
59%
Investments
37%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$523,950
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,966,623
$5,474,277
+38%
Receivables (Non-Related)
$378,037
$352,056
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$522
$950
+82%
Investments
$2,995,954
$3,423,399
+14%
Property, Plant, & Equipment (net)
$78,898
$32,410
-59%
Other Assets
$7,274
$22,502
+209%
Total Assets
$7,427,308
$9,305,594
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$84,254
$126,352
+50%
Grants Payable
-
-
-
Deferred Revenue
$198,720
$202,222
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,965
$195,376
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$507,939
$523,950
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,775,084
$2,533,739
+43%
Unrestricted Net Assets
$5,144,285
$6,247,905
+21%
Net assets
2023
2024
Change
Net assets
+$6,919,369
+$8,781,644
+27%
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