POLICYLINK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$115,891,084
Investments
73%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,652,055
Other Liabilities
45%
Payables & Accruals
30%
Grants Payable
25%
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
$18,451,145
$17,253,494
-6%
Receivables (Non-Related)
$22,865,041
$8,682,164
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$589,041
$723,291
+23%
Investments
$79,723,444
$84,650,628
+6%
Property, Plant, & Equipment (net)
$3,204,240
$2,546,205
-21%
Other Assets
$2,925,800
$2,035,302
-30%
Total Assets
$127,758,711
$115,891,084
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,003,665
$1,402,014
-53%
Grants Payable
$1,852,698
$1,149,986
-38%
Deferred Revenue
$7,143
$29,169
+308%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,028,380
$2,070,886
-32%
Total Liabilities
$7,891,886
$4,652,055
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$45,857,194
$21,267,646
-54%
Unrestricted Net Assets
$74,009,631
$89,971,383
+22%
Net assets
2023
2024
Change
Net assets
+$119,866,825
+$111,239,029
-7%
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