CLIMB Fund
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$38,484,414
Receivables (Non-Related)
64%
Cash & Equivalents
20%
Investments
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,206,705
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
16%
Deferred Revenue
1%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,176,044
$7,849,337
-51%
Receivables (Non-Related)
$14,029,190
$24,660,271
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,074
-
Investments
$4,585,372
$4,423,479
-4%
Property, Plant, & Equipment (net)
$725,472
$1,543,253
+113%
Other Assets
$0
$0
-
Total Assets
$35,516,078
$38,484,414
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$158,699
$130,459
-18%
Grants Payable
-
-
-
Deferred Revenue
$240,576
$143,031
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,606,182
$9,960,040
+16%
Related-Party Payables
-
-
-
Other Liabilities
$1,952,242
$1,973,175
+1%
Total Liabilities
$10,957,699
$12,206,705
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$10,982,929
$10,303,108
-6%
Unrestricted Net Assets
$13,575,450
$15,974,601
+18%
Net assets
2023
2024
Change
Net assets
+$24,558,379
+$26,277,709
+7%
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