Cooperative Development Institute Inc
Cooperative Development Institute Inc
Cooperative Development Institute Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,288,571
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$975,801
Deferred Revenue
54%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,060,187
$2,635,252
-14%
Receivables (Non-Related)
$587,079
$635,723
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,058
$17,596
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,663,324
$3,288,571
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$47,004
$306,978
+553%
Grants Payable
-
-
-
Deferred Revenue
-
$529,922
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$138,901
-
Related-Party Payables
-
-
-
Other Liabilities
$1,472,458
$0
-100%
Total Liabilities
$1,519,462
$975,801
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
$666,850
-
Unrestricted Net Assets
$2,143,862
$1,645,920
-23%
Net assets
2023
2024
Change
Net assets
+$2,143,862
+$2,312,770
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)