GROUNDED SOLUTIONS NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,221,462
Investments
58%
Cash & Equivalents
23%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,228,235
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
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
$15,412,059
$4,852,880
-69%
Receivables (Non-Related)
$936,522
$3,988,901
+326%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,107
$107,591
+1%
Investments
$1,822,880
$12,270,690
+573%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,400
$1,400
+0%
Total Assets
$18,278,968
$21,221,462
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$292,812
$314,996
+8%
Grants Payable
-
-
-
Deferred Revenue
$705,039
$913,239
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$997,851
$1,228,235
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,971,557
$5,197,136
+164%
Unrestricted Net Assets
$15,309,560
$14,796,091
-3%
Net assets
2023
2024
Change
Net assets
+$17,281,117
+$19,993,227
+16%
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