AMERICAN FRIENDS OF IDC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,573,137
Receivables (Non-Related)
83%
Investments
15%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$116,958
Other Liabilities
71%
Payables & Accruals
29%
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
$370,621
$175,973
-53%
Receivables (Non-Related)
$26,379,192
$12,925,269
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,889
$680
-64%
Investments
$1,808,218
$2,381,673
+32%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,980
$89,542
+427%
Total Assets
$28,576,900
$15,573,137
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$24,583
$33,921
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,245
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$83,037
-
Total Liabilities
$96,828
$116,958
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$28,207,310
$15,080,261
-47%
Unrestricted Net Assets
$272,762
$375,918
+38%
Net assets
2023
2024
Change
Net assets
+$28,480,072
+$15,456,179
-46%
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