CO-IMPACT PHILANTHROPIC FUNDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$272,921,569
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,830,574
Grants Payable
97%
Payables & Accruals
3%
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
$209,878,280
$218,141,655
+4%
Receivables (Non-Related)
$107,770,528
$53,993,022
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$597,341
$786,892
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,106
$0
-100%
Total Assets
$318,248,255
$272,921,569
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$358,099
$326,433
-9%
Grants Payable
$6,712,875
$10,504,141
+56%
Deferred Revenue
$1,650,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,720,974
$10,830,574
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$307,629,392
$262,090,995
-15%
Unrestricted Net Assets
$1,897,889
$0
-100%
Net assets
2023
2024
Change
Net assets
+$309,527,281
+$262,090,995
-15%
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