CHARITYVEST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,373,166
Cash & Equivalents
57%
Investments
43%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,542
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,074,859
$58,975,421
+226%
Receivables (Non-Related)
$40,784
$61,067
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$22,008,923
$44,336,678
+101%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$40,124,566
$103,373,166
+158%
Liabilities
2023
2024
Change
Payables & Accruals
$47,743
$200,542
+320%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$47,743
$200,542
+320%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$40,076,823
$103,172,624
+157%
Net assets
2023
2024
Change
Net assets
+$40,076,823
+$103,172,624
+157%
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