PLATFORM FOR SOCIAL IMPACT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,792,640
Receivables (Non-Related)
85%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,708,828
Payables & Accruals
82%
Other Liabilities
18%
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
$983,218
$1,150,896
+17%
Receivables (Non-Related)
$5,419,734
$6,603,325
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,629,285
-
-
Property, Plant, & Equipment (net)
$44,438
$38,419
-14%
Other Assets
-
-
-
Total Assets
$10,076,675
$7,792,640
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$748,774
$3,055,166
+308%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200,000
$653,662
-46%
Total Liabilities
$1,948,774
$3,708,828
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$3,250,000
$50,000
-98%
Unrestricted Net Assets
$4,877,901
$4,033,812
-17%
Net assets
2023
2024
Change
Net assets
+$8,127,901
+$4,083,812
-50%
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