CEREBRAL PALSY RESEARCH FOUNDATION OF KANSAS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,358,174
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
32%
Investments
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,356,826
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
24%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,849,141
$5,524,921
+14%
Receivables (Non-Related)
$538,698
$729,068
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,294
$21,082
+4%
Investments
$2,364,290
$2,691,421
+14%
Property, Plant, & Equipment (net)
$8,778,210
$8,391,682
-4%
Other Assets
-
-
-
Total Assets
$16,550,633
$17,358,174
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$467,468
$562,301
+20%
Grants Payable
-
-
-
Deferred Revenue
$24,350
$36,884
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,904,372
$1,736,435
-9%
Related-Party Payables
-
-
-
Other Liabilities
$27,325
$21,206
-22%
Total Liabilities
$2,423,515
$2,356,826
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,509,099
$2,848,364
+14%
Unrestricted Net Assets
$11,618,019
$12,152,984
+5%
Net assets
2023
2024
Change
Net assets
+$14,127,118
+$15,001,348
+6%
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