CALCEF INNOVATIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,678,109
Receivables (Non-Related)
33%
Investments
32%
Cash & Equivalents
23%
Other Assets
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,550,545
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
1%
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
$7,139,016
$6,410,452
-10%
Receivables (Non-Related)
$5,601,973
$9,250,756
+65%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$122,946
$147,447
+20%
Investments
$9,867,185
$8,975,350
-9%
Property, Plant, & Equipment (net)
$0
$4,986
-
Other Assets
$270,025
$2,889,118
+970%
Total Assets
$23,001,145
$27,678,109
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,452,197
$542,748
-63%
Grants Payable
-
-
-
Deferred Revenue
$146,381
$73,838
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$437,410
$4,933,959
+1028%
Total Liabilities
$2,035,988
$5,550,545
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$10,738,754
$14,516,751
+35%
Unrestricted Net Assets
$10,226,403
$7,610,813
-26%
Net assets
2023
2024
Change
Net assets
+$20,965,157
+$22,127,564
+6%
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