IMPACT 100 - OWENSBORO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$997,643
Investments
58%
Cash & Equivalents
37%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$492,651
Grants Payable
71%
Deferred Revenue
28%
Payables & Accruals
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$415,097
$366,065
-12%
Receivables (Non-Related)
$74,958
$57,414
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$413,588
$574,164
+39%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$903,643
$997,643
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,270
$2,655
+17%
Grants Payable
$293,319
$351,146
+20%
Deferred Revenue
$135,941
$138,850
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$431,530
$492,651
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$472,113
$504,992
+7%
Net assets
2023
2024
Change
Net assets
+$472,113
+$504,992
+7%
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