International OCD Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,524,201
Investments
31%
Other Assets
28%
Cash & Equivalents
27%
Prepaid Expenses
8%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,050,602
Other Liabilities
76%
Payables & Accruals
12%
Deferred Revenue
12%
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
$2,628,294
$2,008,221
-24%
Receivables (Non-Related)
-
$502,771
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$531,671
$634,690
+19%
Investments
$2,463,752
$2,295,508
-7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,108,565
$2,083,011
-1%
Total Assets
$7,732,282
$7,524,201
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$128,284
$255,175
+99%
Grants Payable
-
-
-
Deferred Revenue
$210,149
$237,856
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,767,978
$1,557,571
-12%
Total Liabilities
$2,106,411
$2,050,602
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,888,310
$2,514,798
+33%
Unrestricted Net Assets
$3,737,561
$2,958,801
-21%
Net assets
2023
2024
Change
Net assets
+$5,625,871
+$5,473,599
-3%
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