CUREBOUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,440,883
Cash & Equivalents
58%
Receivables (Non-Related)
38%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,522,339
Deferred Revenue
53%
Grants Payable
29%
Other Liabilities
10%
Payables & Accruals
8%
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
$13,663,004
$9,536,017
-30%
Receivables (Non-Related)
$10,521,177
$6,172,121
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,744
$338,409
+147%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$67,198
$394,336
+487%
Total Assets
$24,388,123
$16,440,883
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$148,094
$270,843
+83%
Grants Payable
$5,878,291
$1,012,360
-83%
Deferred Revenue
$162,753
$1,875,372
+1052%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,778
$363,764
+1739%
Total Liabilities
$6,208,916
$3,522,339
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$9,870,497
$6,172,121
-37%
Unrestricted Net Assets
$8,308,710
$6,746,423
-19%
Net assets
2023
2024
Change
Net assets
+$18,179,207
+$12,918,544
-29%
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