CEO FORUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,634,635
Investments
64%
Cash & Equivalents
25%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,038,772
Other Liabilities
83%
Deferred Revenue
14%
Payables & Accruals
3%
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
$2,637,741
$2,658,599
+1%
Receivables (Non-Related)
$2,427
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$119,686
$252,099
+111%
Investments
$4,905,419
$6,830,476
+39%
Property, Plant, & Equipment (net)
$94,855
$53,921
-43%
Other Assets
$925,765
$839,540
-9%
Total Assets
$8,685,893
$10,634,635
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$29,602
$34,884
+18%
Grants Payable
-
-
-
Deferred Revenue
$320,975
$143,045
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$930,132
$860,843
-7%
Total Liabilities
$1,280,709
$1,038,772
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$58,952
$0
-100%
Unrestricted Net Assets
$7,346,232
$9,595,863
+31%
Net assets
2023
2024
Change
Net assets
+$7,405,184
+$9,595,863
+30%
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