CatchLight
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,769,814
Receivables (Non-Related)
64%
Investments
29%
Cash & Equivalents
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$198,417
Payables & Accruals
96%
Other Liabilities
4%
Grants Payable
0%
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
$1,330,637
$120,132
-91%
Receivables (Non-Related)
$933,445
$1,771,532
+90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,952
$72,535
+134%
Investments
$0
$805,443
-
Property, Plant, & Equipment (net)
$1,202
$172
-86%
Other Assets
$0
$0
-
Total Assets
$2,296,236
$2,769,814
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$143,229
$190,944
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,248
$7,473
+42%
Total Liabilities
$148,477
$198,417
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,449,677
$2,409,828
+66%
Unrestricted Net Assets
$698,082
$161,569
-77%
Net assets
2023
2024
Change
Net assets
+$2,147,759
+$2,571,397
+20%
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