CLIMB USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,049
Cash & Equivalents
87%
Investments
9%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,676
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
$180,745
$96,939
-46%
Receivables (Non-Related)
$10,000
$2,128
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,604
$2,249
+40%
Investments
-
$10,183
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$250
$550
+120%
Total Assets
$192,599
$112,049
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$15,932
$21,676
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,932
$21,676
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$4,914
$29,747
+505%
Unrestricted Net Assets
$171,753
$60,626
-65%
Net assets
2023
2024
Change
Net assets
+$176,667
+$90,373
-49%
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