RESULTS FOR DEVELOPMENT INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,731,866
Receivables (Non-Related)
39%
Cash & Equivalents
39%
Other Assets
12%
Investments
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,730,884
Deferred Revenue
69%
Other Liabilities
17%
Payables & Accruals
9%
Grants Payable
5%
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
$8,577,924
$8,012,815
-7%
Receivables (Non-Related)
$14,714,087
$8,112,680
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,041
$238,998
+63%
Investments
$1,437,803
$1,498,697
+4%
Property, Plant, & Equipment (net)
$765,363
$340,652
-55%
Other Assets
$3,967,418
$2,528,024
-36%
Total Assets
$29,609,636
$20,731,866
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,485,018
$1,941,416
-22%
Grants Payable
$2,113,851
$977,618
-54%
Deferred Revenue
$20,055,349
$14,213,686
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,562,053
$3,598,164
-35%
Total Liabilities
$30,216,271
$20,730,884
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,132,979
$541,351
-52%
Unrestricted Net Assets
-$1,739,614
-$540,369
+69%
Net assets
2023
2024
Change
Net assets
-$606,635
+$982
-100%
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