IMPACT CHARITABLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,740,314
Investments
48%
Cash & Equivalents
46%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,799,403
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
21%
Payables & Accruals
6%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,521,067
$18,765,961
+63%
Receivables (Non-Related)
$200,382
$2,309,967
+1053%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,167
$23,239
-32%
Investments
$14,483,068
$19,575,197
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$255,317
$65,950
-74%
Total Assets
$26,494,001
$40,740,314
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$33,411
$1,305,390
+3807%
Grants Payable
$0
$464,231
-
Deferred Revenue
$7,183,199
$4,847,627
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,456,734
$16,182,155
+1011%
Related-Party Payables
$7,050,000
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$15,723,344
$22,799,403
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$3,715,353
$4,543,950
+22%
Unrestricted Net Assets
$7,055,304
$13,396,961
+90%
Net assets
2023
2024
Change
Net assets
+$10,770,657
+$17,940,911
+67%
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