Social Impact Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,320,182
Cash & Equivalents
49%
Investments
36%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$425,887
Payables & Accruals
98%
Grants Payable
2%
Deferred Revenue
0%
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
$2,043,749
$7,521,375
+268%
Receivables (Non-Related)
$776,848
$2,175,000
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,579
$25,188
+194%
Investments
$4,830,072
$5,563,654
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$46,547
$34,965
-25%
Total Assets
$7,705,795
$15,320,182
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$120,076
$416,358
+247%
Grants Payable
$115,000
$9,529
-92%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,076
$425,887
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$5,887,931
$12,087,135
+105%
Unrestricted Net Assets
$1,582,788
$2,807,160
+77%
Net assets
2023
2024
Change
Net assets
+$7,470,719
+$14,894,295
+99%
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