CLINICAL DATA INTERCHANGE STANDARDS CONSORTIUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,169,764
Cash & Equivalents
53%
Investments
27%
Receivables (Non-Related)
15%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,777,156
Deferred Revenue
66%
Payables & Accruals
34%
Grants Payable
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
$2,383,159
$1,665,236
-30%
Receivables (Non-Related)
$567,680
$461,014
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,625
$147,310
+13%
Investments
$845,349
$864,907
+2%
Property, Plant, & Equipment (net)
$52,756
$31,297
-41%
Other Assets
-
-
-
Total Assets
$3,979,569
$3,169,764
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$868,188
$610,663
-30%
Grants Payable
-
-
-
Deferred Revenue
$1,332,739
$1,166,493
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$0
-100%
Total Liabilities
$2,300,927
$1,777,156
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$26,836
-
Unrestricted Net Assets
$1,678,642
$1,365,772
-19%
Net assets
2023
2024
Change
Net assets
+$1,678,642
+$1,392,608
-17%
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