FOOD ALLERGY RESEARCH & EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,194,091
Receivables (Non-Related)
43%
Investments
43%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,429,568
Grants Payable
38%
Other Liabilities
36%
Payables & Accruals
26%
Deferred Revenue
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
$2,895,240
$4,095,514
+41%
Receivables (Non-Related)
$7,524,769
$14,377,115
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,935
$172,638
-10%
Investments
$20,467,705
$14,218,550
-31%
Property, Plant, & Equipment (net)
$13,200
$48,836
+270%
Other Assets
$276,960
$281,438
+2%
Total Assets
$31,368,809
$33,194,091
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$559,550
$877,025
+57%
Grants Payable
$1,805,714
$1,312,481
-27%
Deferred Revenue
$7,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,633
$1,240,062
+383%
Total Liabilities
$2,629,397
$3,429,568
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$9,668,927
$16,727,866
+73%
Unrestricted Net Assets
$19,070,485
$13,036,657
-32%
Net assets
2023
2024
Change
Net assets
+$28,739,412
+$29,764,523
+4%
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