PENNSYLVANIA CDFI NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,170,892
Cash & Equivalents
99%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,642,929
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$1,241,203
$4,126,654
+232%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,502
$1,644
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,223
$42,594
+11%
Total Assets
$1,280,928
$4,170,892
+226%
Liabilities
2023
2024
Change
Payables & Accruals
$12,085
$3,158
-74%
Grants Payable
-
-
-
Deferred Revenue
$308,912
$2,639,771
+755%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$320,997
$2,642,929
+723%
Net assets
2023
2024
Change
Restricted Net Assets
$530,358
$106,654
-80%
Unrestricted Net Assets
$429,573
$1,421,309
+231%
Net assets
2023
2024
Change
Net assets
+$959,931
+$1,527,963
+59%
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