NATIONAL COMPREHENSIVE CANCER NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,948,425
Investments
69%
Cash & Equivalents
15%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,904,176
Deferred Revenue
51%
Other Liabilities
41%
Payables & Accruals
8%
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
$31,207,260
$25,910,084
-17%
Receivables (Non-Related)
$9,593,624
$8,418,345
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,288,578
$1,796,387
+39%
Investments
$97,520,342
$119,211,479
+22%
Property, Plant, & Equipment (net)
$1,182,380
$1,392,197
+18%
Other Assets
$12,108,789
$16,219,933
+34%
Total Assets
$152,900,973
$172,948,425
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,759,255
$3,430,132
+24%
Grants Payable
-
-
-
Deferred Revenue
$21,541,988
$21,349,445
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,001,575
$17,124,599
+32%
Total Liabilities
$37,302,818
$41,904,176
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,895,174
$3,916,207
+1%
Unrestricted Net Assets
$111,702,981
$127,128,042
+14%
Net assets
2023
2024
Change
Net assets
+$115,598,155
+$131,044,249
+13%
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