GLOBAL IMPACT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,728,810
Cash & Equivalents
67%
Receivables (Non-Related)
28%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,307,695
Grants Payable
50%
Payables & Accruals
29%
Other Liabilities
12%
Deferred Revenue
9%
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
$75,017,156
$92,128,798
+23%
Receivables (Non-Related)
$31,710,657
$38,399,937
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$475,376
$794,322
+67%
Investments
$5,570,539
$5,652,559
+1%
Property, Plant, & Equipment (net)
$336,722
$196,707
-42%
Other Assets
$1,264,771
$556,487
-56%
Total Assets
$114,375,221
$137,728,810
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,326,902
$5,029,106
+51%
Grants Payable
$12,902,875
$8,636,089
-33%
Deferred Revenue
$767,072
$1,496,779
+95%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$92,567
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,931,011
$2,145,721
-27%
Total Liabilities
$20,020,427
$17,307,695
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$84,319,203
$104,710,833
+24%
Unrestricted Net Assets
$10,035,591
$15,710,282
+57%
Net assets
2023
2024
Change
Net assets
+$94,354,794
+$120,421,115
+28%
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