CENTER FOR GOVERNMENTAL RESEARCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,267,601
Investments
80%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$290,532
Deferred Revenue
60%
Other Liabilities
27%
Payables & Accruals
13%
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
$337,064
$414,628
+23%
Receivables (Non-Related)
$204,178
$129,303
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,583
$23,352
-1%
Investments
$2,642,406
$2,607,336
-1%
Property, Plant, & Equipment (net)
$23,479
$15,197
-35%
Other Assets
$128,718
$77,785
-40%
Total Assets
$3,359,428
$3,267,601
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,625
$37,612
+36%
Grants Payable
-
-
-
Deferred Revenue
$217,081
$173,366
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,482
$79,554
-39%
Total Liabilities
$376,188
$290,532
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$264,266
$264,266
+0%
Unrestricted Net Assets
$2,718,974
$2,712,803
0%
Net assets
2023
2024
Change
Net assets
+$2,983,240
+$2,977,069
0%
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