SourcePoint
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,615,709
Cash & Equivalents
45%
Investments
43%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,040,149
Payables & Accruals
90%
Deferred Revenue
6%
Grants Payable
4%
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
$5,365,519
$8,010,858
+49%
Receivables (Non-Related)
$774,783
$237,110
-69%
Related-Party Receivables
$0
-
-
Inventories
$112,740
$105,856
-6%
Prepaid Expenses
$164,314
$125,702
-23%
Investments
$7,850,393
$7,554,396
-4%
Property, Plant, & Equipment (net)
$1,440,363
$1,345,217
-7%
Other Assets
$585,455
$236,570
-60%
Total Assets
$16,293,567
$17,615,709
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,007,061
$936,936
-7%
Grants Payable
$44,260
$40,139
-9%
Deferred Revenue
$49,386
$63,074
+28%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,100,707
$1,040,149
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$752,963
$389,907
-48%
Unrestricted Net Assets
$14,439,897
$16,185,653
+12%
Net assets
2023
2024
Change
Net assets
+$15,192,860
+$16,575,560
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)