CLASP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,594,117
Cash & Equivalents
74%
Investments
13%
Prepaid Expenses
4%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,916,881
Other Liabilities
77%
Payables & Accruals
23%
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
$18,170,110
$17,576,572
-3%
Receivables (Non-Related)
$1,139,854
$814,333
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$583,854
$864,551
+48%
Investments
-
$3,074,066
-
Property, Plant, & Equipment (net)
$284,703
$424,689
+49%
Other Assets
$811,820
$839,906
+3%
Total Assets
$20,990,341
$23,594,117
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,985,605
$3,973,761
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,442,593
$12,943,120
-4%
Total Liabilities
$16,428,198
$16,916,881
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,390,339
$1,973,604
+42%
Unrestricted Net Assets
$3,171,804
$4,703,632
+48%
Net assets
2023
2024
Change
Net assets
+$4,562,143
+$6,677,236
+46%
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