Unbound
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$90,966,050
Investments
67%
Cash & Equivalents
16%
Other Assets
12%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,904,882
Payables & Accruals
59%
Other Liabilities
41%
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
$18,846,476
$14,751,555
-22%
Receivables (Non-Related)
$621,034
$771,819
+24%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$610,414
$421,233
-31%
Investments
$51,654,248
$61,397,574
+19%
Property, Plant, & Equipment (net)
$2,750,532
$2,686,171
-2%
Other Assets
$11,675,293
$10,937,698
-6%
Total Assets
$86,157,997
$90,966,050
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,071,867
$1,117,479
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$630,850
$787,403
+25%
Total Liabilities
$1,702,717
$1,904,882
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$33,932,243
$35,795,571
+5%
Unrestricted Net Assets
$50,523,037
$53,265,597
+5%
Net assets
2023
2024
Change
Net assets
+$84,455,280
+$89,061,168
+5%
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