THE CONTINGENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,070,242
Cash & Equivalents
41%
Receivables (Non-Related)
37%
Investments
20%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$836,450
Payables & Accruals
53%
Deferred Revenue
45%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,830,597
$2,067,990
-27%
Receivables (Non-Related)
$1,917,007
$1,895,223
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$26,843
-
Investments
$1,009,267
$1,023,061
+1%
Property, Plant, & Equipment (net)
$65,233
$45,431
-30%
Other Assets
$87,219
$11,694
-87%
Total Assets
$5,909,323
$5,070,242
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$706,824
$445,358
-37%
Grants Payable
-
-
-
Deferred Revenue
$368,098
$379,398
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,449
$11,694
-87%
Total Liabilities
$1,164,371
$836,450
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,286,731
$2,035,189
-11%
Unrestricted Net Assets
$2,458,221
$2,198,603
-11%
Net assets
2023
2024
Change
Net assets
+$4,744,952
+$4,233,792
-11%
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