International Development Enterprises
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,776,461
Cash & Equivalents
57%
Receivables (Non-Related)
15%
Investments
9%
Other Assets
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
5%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$7,517,697
Deferred Revenue
52%
Payables & Accruals
26%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,060,038
$9,483,715
-14%
Receivables (Non-Related)
$2,980,411
$2,470,482
-17%
Related-Party Receivables
-
$80,468
-
Inventories
-
-
-
Prepaid Expenses
$459,761
$814,130
+77%
Investments
$1,668,843
$1,507,915
-10%
Property, Plant, & Equipment (net)
$1,243,508
$978,493
-21%
Other Assets
$1,687,693
$1,441,258
-15%
Total Assets
$19,100,254
$16,776,461
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,986,809
$1,957,346
-34%
Grants Payable
-
-
-
Deferred Revenue
$6,052,944
$3,928,306
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,162
$215,538
-46%
Related-Party Payables
-
-
-
Other Liabilities
$1,432,018
$1,416,507
-1%
Total Liabilities
$10,867,933
$7,517,697
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$5,424,577
$7,304,178
+35%
Unrestricted Net Assets
$2,807,744
$1,954,586
-30%
Net assets
2023
2024
Change
Net assets
+$8,232,321
+$9,258,764
+12%
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