THOUSAND CURRENTS
THOUSAND CURRENTS
THOUSAND CURRENTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,311,041
Receivables (Non-Related)
68%
Cash & Equivalents
25%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,068,206
Grants Payable
77%
Payables & Accruals
23%
Deferred Revenue
0%
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
$23,110,956
$15,992,731
-31%
Receivables (Non-Related)
$2,249,585
$43,006,626
+1812%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,809
$75,133
-52%
Investments
$3,376,451
$4,236,551
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$28,892,801
$63,311,041
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$385,545
$485,781
+26%
Grants Payable
$323,227
$1,582,425
+390%
Deferred Revenue
$5,145
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$713,917
$2,068,206
+190%
Net assets
2023
2024
Change
Restricted Net Assets
$7,034,544
$42,261,372
+501%
Unrestricted Net Assets
$21,144,340
$18,981,463
-10%
Net assets
2023
2024
Change
Net assets
+$28,178,884
+$61,242,835
+117%
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