CounterPulse
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,543,198
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$583,247
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
18%
Deferred Revenue
1%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,011,012
$1,168,710
+16%
Receivables (Non-Related)
$367,198
$250,142
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,185
$24,356
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,172,957
$5,098,990
-1%
Other Assets
$0
$1,000
-
Total Assets
$6,571,352
$6,543,198
0%
Liabilities
2023
2024
Change
Payables & Accruals
$106,928
$103,418
-3%
Grants Payable
-
-
-
Deferred Revenue
$5,179
$8,163
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$437,303
$464,672
+6%
Related-Party Payables
-
-
-
Other Liabilities
$27,599
$6,994
-75%
Total Liabilities
$577,009
$583,247
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$838,158
$908,715
+8%
Unrestricted Net Assets
$5,156,185
$5,051,236
-2%
Net assets
2023
2024
Change
Net assets
+$5,994,343
+$5,959,951
-1%
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