Capital for Good USA
Capital for Good USA
Capital for Good USA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,805,785
Cash & Equivalents
50%
Investments
39%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,027,960
Grants Payable
53%
Payables & Accruals
47%
Deferred Revenue
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
$21,668,870
$20,887,505
-4%
Receivables (Non-Related)
$5,841,891
$4,563,365
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$93,690
$42,557
-55%
Investments
$14,385,347
$16,312,358
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$41,989,798
$41,805,785
0%
Liabilities
2023
2024
Change
Payables & Accruals
$355,433
$481,610
+35%
Grants Payable
$115,454
$546,350
+373%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$470,887
$1,027,960
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$40,606,368
$40,176,144
-1%
Unrestricted Net Assets
$912,543
$601,681
-34%
Net assets
2023
2024
Change
Net assets
+$41,518,911
+$40,777,825
-2%
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