IMPACTASSETSINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,002,686,264
Investments
76%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,028,154
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$451,426,698
$411,409,035
-9%
Receivables (Non-Related)
$197,197,457
$306,585,736
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$401,898
$436,437
+9%
Investments
$2,269,573,973
$2,274,721,162
+0%
Property, Plant, & Equipment (net)
$34,118
$15,495
-55%
Other Assets
$7,426,369
$9,518,399
+28%
Total Assets
$2,926,060,513
$3,002,686,264
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$80,248,525
$38,787,451
-52%
Grants Payable
$459,247
$0
-100%
Deferred Revenue
$23,482
$22,869
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,737,643
$4,217,834
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,468,897
$43,028,154
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,379,792
$1,154,673
-16%
Unrestricted Net Assets
$2,839,211,824
$2,958,503,437
+4%
Net assets
2023
2024
Change
Net assets
+$2,840,591,616
+$2,959,658,110
+4%
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