CANDID
CANDID
CANDID
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,946,485
Investments
50%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
11%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,729,932
Deferred Revenue
51%
Other Liabilities
44%
Payables & Accruals
5%
Grants Payable
0%
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
$16,369,954
$11,418,396
-30%
Receivables (Non-Related)
$4,542,591
$3,146,814
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$576,607
$1,001,740
+74%
Investments
$51,180,328
$53,150,819
+4%
Property, Plant, & Equipment (net)
$17,404,010
$29,515,330
+70%
Other Assets
$10,104,262
$8,713,386
-14%
Total Assets
$100,177,752
$106,946,485
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,960,826
$1,522,731
-22%
Grants Payable
-
-
-
Deferred Revenue
$14,783,564
$14,132,976
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,850,474
$12,074,225
-13%
Total Liabilities
$30,594,864
$27,729,932
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$10,857,946
$9,465,302
-13%
Unrestricted Net Assets
$58,724,942
$69,751,251
+19%
Net assets
2023
2024
Change
Net assets
+$69,582,888
+$79,216,553
+14%
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