CENTER FOR PLANNING EXCELLENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,033,437
Cash & Equivalents
72%
Investments
16%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,317,697
Deferred Revenue
78%
Payables & Accruals
22%
Grants Payable
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
$4,537,576
$4,346,650
-4%
Receivables (Non-Related)
$476,403
$688,058
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,628
$3,670
-21%
Investments
$1,116,522
$957,563
-14%
Property, Plant, & Equipment (net)
$39,335
$37,496
-5%
Other Assets
$35,798
-
-
Total Assets
$6,210,262
$6,033,437
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$179,322
$501,007
+179%
Grants Payable
-
-
-
Deferred Revenue
$3,198,560
$1,816,690
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,798
-
-
Total Liabilities
$3,413,680
$2,317,697
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,796,582
$3,715,740
+33%
Net assets
2023
2024
Change
Net assets
+$2,796,582
+$3,715,740
+33%
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