NOTLEY IMPACT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,909
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,707
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
$169,062
$118,159
-30%
Receivables (Non-Related)
$27,900
$750
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,271
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,933
$0
-100%
Total Assets
$221,166
$118,909
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$40,297
$100,707
+150%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$45
$0
-100%
Other Liabilities
$0
-
-
Total Liabilities
$55,342
$100,707
+82%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$165,824
+$18,202
-89%
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