CADDO LAKE INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,574,431
Investments
57%
Property, Plant, & Equipment (net)
40%
Other Assets
2%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,974
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,529
$22,282
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$818,105
$890,755
+9%
Property, Plant, & Equipment (net)
$631,394
$631,394
+0%
Other Assets
$30,000
$30,000
+0%
Total Assets
$1,545,028
$1,574,431
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,625
$1,974
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$200,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,625
$1,974
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$31,500
-
-
Unrestricted Net Assets
$1,309,903
$1,572,457
+20%
Net assets
2023
2024
Change
Net assets
+$1,341,403
+$1,572,457
+17%
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