CLIMB DBA CLIMB WYOMING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,057,583
Investments
58%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$834,371
Other Liabilities
74%
Payables & Accruals
18%
Deferred Revenue
7%
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
$2,136,698
$2,588,491
+21%
Receivables (Non-Related)
$940,341
$896,038
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,187
$107,460
-2%
Investments
$4,381,931
$5,824,925
+33%
Property, Plant, & Equipment (net)
$36,260
$22,418
-38%
Other Assets
$470,378
$618,251
+31%
Total Assets
$8,075,795
$10,057,583
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$171,493
$153,193
-11%
Grants Payable
-
-
-
Deferred Revenue
$12,714
$60,245
+374%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$454,725
$620,933
+37%
Total Liabilities
$638,932
$834,371
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,964,558
$2,701,050
+37%
Unrestricted Net Assets
$5,472,305
$6,522,162
+19%
Net assets
2023
2024
Change
Net assets
+$7,436,863
+$9,223,212
+24%
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