INDEPENDENT SECTOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,918,940
Other Assets
52%
Cash & Equivalents
20%
Investments
19%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,620,823
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,026,793
$4,443,111
+333%
Receivables (Non-Related)
$1,078,266
$1,659,252
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,544
$188,110
+69%
Investments
$7,892,310
$4,094,357
-48%
Property, Plant, & Equipment (net)
$23,026
$34,561
+50%
Other Assets
$16,310,608
$11,499,549
-29%
Total Assets
$26,442,547
$21,918,940
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,172,365
$313,056
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,641,448
$7,177,961
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,886
$129,806
+34%
Total Liabilities
$8,910,699
$7,620,823
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,948,061
$3,927,789
+102%
Unrestricted Net Assets
$15,583,787
$10,370,328
-33%
Net assets
2023
2024
Change
Net assets
+$17,531,848
+$14,298,117
-18%
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