US COMMITTEE FOR REFUGEES AND IMMIGRANTS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$133,852,980
Cash & Equivalents
48%
Receivables (Non-Related)
40%
Investments
6%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$98,424,673
Other Liabilities
57%
Grants Payable
31%
Payables & Accruals
9%
Deferred Revenue
3%
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
$59,689,038
$63,988,177
+7%
Receivables (Non-Related)
$38,042,627
$54,018,404
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$344,842
$350,304
+2%
Investments
$6,225,817
$7,551,175
+21%
Property, Plant, & Equipment (net)
$518,161
$430,379
-17%
Other Assets
$8,965,461
$7,514,541
-16%
Total Assets
$113,785,946
$133,852,980
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$8,747,832
$8,491,792
-3%
Grants Payable
$20,547,838
$30,680,812
+49%
Deferred Revenue
$2,601,025
$3,327,099
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,222,886
$55,924,970
-1%
Total Liabilities
$88,119,581
$98,424,673
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,814,448
$2,029,697
-28%
Unrestricted Net Assets
$22,851,917
$33,398,610
+46%
Net assets
2023
2024
Change
Net assets
+$25,666,365
+$35,428,307
+38%
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