IMPACT LOAN FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,037,274
Receivables (Non-Related)
63%
Cash & Equivalents
37%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,930,046
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,534,459
$3,359,287
+33%
Receivables (Non-Related)
$6,088,318
$5,677,987
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,622,777
$9,037,274
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,046
$52,805
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,075,000
$1,225,000
+14%
Related-Party Payables
-
-
-
Other Liabilities
$2,387,818
$2,652,241
+11%
Total Liabilities
$3,511,864
$3,930,046
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$180,389
$260,327
+44%
Unrestricted Net Assets
$4,930,524
$4,846,901
-2%
Net assets
2023
2024
Change
Net assets
+$5,110,913
+$5,107,228
0%
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