CROHN'S & COLITIS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,647,406
Receivables (Non-Related)
47%
Cash & Equivalents
22%
Other Assets
16%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,415,737
Grants Payable
60%
Other Liabilities
17%
Deferred Revenue
11%
Payables & Accruals
11%
Related-Party Payables
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,517,214
$11,093,876
+17%
Receivables (Non-Related)
$14,422,791
$24,001,372
+66%
Related-Party Receivables
-
-
-
Inventories
$328,281
$302,774
-8%
Prepaid Expenses
$1,281,499
$1,248,306
-3%
Investments
$13,429,909
$1,208,475
-91%
Property, Plant, & Equipment (net)
$6,000,274
$4,826,301
-20%
Other Assets
$9,020,156
$7,966,302
-12%
Total Assets
$54,000,124
$50,647,406
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,068,454
$5,019,918
-1%
Grants Payable
$30,248,553
$28,564,769
-6%
Deferred Revenue
$1,750,389
$5,345,469
+205%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,989,390
-
-
Related-Party Payables
-
$600,000
-
Other Liabilities
$8,978,528
$7,885,581
-12%
Total Liabilities
$52,035,314
$47,415,737
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$8,460,721
$9,531,822
+13%
Unrestricted Net Assets
-$6,495,911
-$6,300,153
+3%
Net assets
2023
2024
Change
Net assets
+$1,964,810
+$3,231,669
+64%
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