CUREPSP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,687,169
Investments
74%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,133,772
Grants Payable
61%
Deferred Revenue
22%
Payables & Accruals
17%
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
$954,190
$1,276,176
+34%
Receivables (Non-Related)
$69,771
$319,329
+358%
Related-Party Receivables
-
-
-
Inventories
-
$167,944
-
Prepaid Expenses
$163,233
$318,111
+95%
Investments
$6,386,382
$6,395,653
+0%
Property, Plant, & Equipment (net)
$85,648
$204,692
+139%
Other Assets
$118,025
$5,264
-96%
Total Assets
$7,777,249
$8,687,169
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$207,089
$197,082
-5%
Grants Payable
$973,896
$688,177
-29%
Deferred Revenue
$223,513
$248,513
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,404,498
$1,133,772
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,154,593
$1,828,561
+58%
Unrestricted Net Assets
$5,218,158
$5,724,836
+10%
Net assets
2023
2024
Change
Net assets
+$6,372,751
+$7,553,397
+19%
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