CAPITAL IMPACT PARTNERS
CAPITAL IMPACT PARTNERS
CAPITAL IMPACT PARTNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$806,983,425
Receivables (Non-Related)
72%
Cash & Equivalents
14%
Investments
12%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$627,876,258
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,673,549
$116,004,283
+116%
Receivables (Non-Related)
$526,871,502
$584,050,318
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$98,477,258
$95,721,908
-3%
Property, Plant, & Equipment (net)
$1,261,173
$1,034,808
-18%
Other Assets
$11,496,851
$10,172,108
-12%
Total Assets
$691,780,333
$806,983,425
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,567,252
$8,513,361
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$508,816,419
$600,204,726
+18%
Related-Party Payables
-
-
-
Other Liabilities
$21,727,519
$19,158,171
-12%
Total Liabilities
$540,111,190
$627,876,258
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$45,321,327
$45,794,563
+1%
Unrestricted Net Assets
$106,347,816
$133,312,604
+25%
Net assets
2023
2024
Change
Net assets
+$151,669,143
+$179,107,167
+18%
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