IMPACT SILVER SPRING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$606,221
Receivables (Non-Related)
49%
Cash & Equivalents
41%
Other Assets
6%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$67,971
Other Liabilities
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
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
$288,941
$248,243
-14%
Receivables (Non-Related)
$145,897
$295,591
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,142
$11,168
+22%
Investments
$10,758
$13,005
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,761
$38,214
+255%
Total Assets
$465,499
$606,221
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$51,994
$29,757
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,729
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$38,214
-
Total Liabilities
$66,723
$67,971
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$398,776
$538,250
+35%
Net assets
2023
2024
Change
Net assets
+$398,776
+$538,250
+35%
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