IMPACT DEVELOPMENT FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,478,404
Receivables (Non-Related)
57%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,921,295
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
28%
Custodial & Escrow Liabilities
24%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,586,720
$61,060,688
+8%
Receivables (Non-Related)
$66,732,904
$87,318,230
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$309,593
$199,899
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,588,702
$3,767,787
+46%
Other Assets
-
$131,800
-
Total Assets
$126,217,919
$152,478,404
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$738,394
$851,467
+15%
Grants Payable
-
-
-
Deferred Revenue
$3,706,152
$2,593,249
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,972,419
$25,181,155
-7%
Notes Payable / Debt (Non-Related)
$42,644,727
$47,401,520
+11%
Related-Party Payables
-
-
-
Other Liabilities
$28,949,458
$28,893,904
0%
Total Liabilities
$103,011,150
$104,921,295
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,206,769
$47,557,109
+105%
Net assets
2023
2024
Change
Net assets
+$23,206,769
+$47,557,109
+105%
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