CENTER FOR BIOLOGICAL DIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,189,769
Investments
66%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Prepaid Expenses
2%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,281,766
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$2,002,308
$942,953
-53%
Receivables (Non-Related)
$9,647,427
$11,989,415
+24%
Related-Party Receivables
-
-
-
Inventories
$18,566
$16,809
-9%
Prepaid Expenses
$372,310
$1,099,424
+195%
Investments
$27,635,032
$38,780,457
+40%
Property, Plant, & Equipment (net)
$5,461,325
$5,167,618
-5%
Other Assets
$1,686,124
$1,193,093
-29%
Total Assets
$46,823,092
$59,189,769
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,587,259
$3,186,682
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,632,689
$1,095,084
-33%
Total Liabilities
$4,219,948
$4,281,766
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,300,090
$11,791,681
+87%
Unrestricted Net Assets
$36,303,054
$43,116,322
+19%
Net assets
2023
2024
Change
Net assets
+$42,603,144
+$54,908,003
+29%
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