IMPACT CUBED

Encinitas, CA, US
501(c)(3)
EIN
83-2215503
Fund Raising & Fund Distribution
Regional Funder
funder logo
Encinitas, CA, US
501(c)(3)
EIN
83-2215503
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$2,068,986

Cash & Equivalents
92%
Prepaid Expenses
4%
Investments
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$107,319

Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,413,672
$1,896,253
+34%
Receivables (Non-Related)
$68
$31,151
+45710%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,972
$85,582
+53%
Investments
$56,000
$56,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,525,712
$2,068,986
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$75,105
$106,819
+42%
Grants Payable
-
-
-
Deferred Revenue
-
$500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,105
$107,319
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,078,699
$1,621,873
+50%
Unrestricted Net Assets
$371,908
$339,794
-9%
Net assets
2023
2024
Change
Net assets
+$1,450,607
+$1,961,667
+35%
Balance Sheet
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