GIVEDIRECTLY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,022,604
Investments
79%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,047,638
Grants Payable
66%
Payables & Accruals
20%
Other Liabilities
14%
Deferred Revenue
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
$102,923,966
$15,945,410
-85%
Receivables (Non-Related)
$30,919,038
$30,604,085
-1%
Related-Party Receivables
-
-
-
Inventories
$933,518
$662,857
-29%
Prepaid Expenses
$1,015,689
$1,037,918
+2%
Investments
$63,513,681
$193,484,016
+205%
Property, Plant, & Equipment (net)
$312,445
$285,494
-9%
Other Assets
$3,480,265
$4,002,824
+15%
Total Assets
$203,098,602
$246,022,604
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,313,973
$8,670,452
+63%
Grants Payable
$74,442,094
$29,089,110
-61%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,288,076
-
Total Liabilities
$79,756,067
$44,047,638
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$43,244,865
$69,516,915
+61%
Unrestricted Net Assets
$80,097,670
$132,458,051
+65%
Net assets
2023
2024
Change
Net assets
+$123,342,535
+$201,974,966
+64%
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