RF CATALYTIC CAPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,620,483
Cash & Equivalents
46%
Investments
28%
Receivables (Non-Related)
14%
Other Assets
9%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$88,583,593
Grants Payable
64%
Other Liabilities
32%
Payables & Accruals
4%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,690,609
$124,572,903
+10%
Receivables (Non-Related)
$59,550,052
$38,272,772
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,521,619
$2,785,099
+10%
Investments
$98,621,225
$75,068,252
-24%
Property, Plant, & Equipment (net)
$2,815,995
$3,061,831
+9%
Other Assets
$7,091,025
$24,859,626
+251%
Total Assets
$284,290,525
$268,620,483
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,658,224
$3,311,757
-66%
Grants Payable
$88,360,597
$56,398,012
-36%
Deferred Revenue
$250,000
$648,082
+159%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,428,591
$28,225,742
+280%
Total Liabilities
$105,697,412
$88,583,593
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$169,708,170
$168,033,440
-1%
Unrestricted Net Assets
$8,884,943
$12,003,450
+35%
Net assets
2023
2024
Change
Net assets
+$178,593,113
+$180,036,890
+1%
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