CODE FOR SCIENCE & SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,000,190
Cash & Equivalents
71%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,355,490
Payables & Accruals
91%
Deferred Revenue
5%
Grants Payable
4%
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
$12,421,755
$15,670,852
+26%
Receivables (Non-Related)
$2,620,803
$6,250,532
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,853
$78,806
+318%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,061,411
$22,000,190
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$375,102
$1,240,130
+231%
Grants Payable
$7,000
$50,000
+614%
Deferred Revenue
$26,753
$65,360
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$408,855
$1,355,490
+232%
Net assets
2023
2024
Change
Restricted Net Assets
$13,364,489
$18,934,348
+42%
Unrestricted Net Assets
$1,288,067
$1,710,352
+33%
Net assets
2023
2024
Change
Net assets
+$14,652,556
+$20,644,700
+41%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)