Dalberg Catalyst
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,139,919
Cash & Equivalents
51%
Receivables (Non-Related)
38%
Prepaid Expenses
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$661,754
Payables & Accruals
69%
Grants Payable
31%
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
$5,788,243
$3,674,718
-37%
Receivables (Non-Related)
$4,592,891
$2,698,849
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$297,647
$756,507
+154%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,451
$9,845
+81%
Total Assets
$10,684,232
$7,139,919
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,226,987
$455,766
-63%
Grants Payable
$299,699
$205,988
-31%
Deferred Revenue
$24,167
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,550,853
$661,754
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$9,092,680
$6,435,952
-29%
Unrestricted Net Assets
$40,699
$42,213
+4%
Net assets
2023
2024
Change
Net assets
+$9,133,379
+$6,478,165
-29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)