ASSOCIATION FOR INDIVIDUAL DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,443,407
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
29%
Cash & Equivalents
29%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,681,475
Payables & Accruals
83%
Other Liabilities
16%
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
$8,833,252
$9,654,316
+9%
Receivables (Non-Related)
$8,210,602
$9,849,253
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$311,111
$247,558
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,168,626
$13,080,513
+17%
Other Assets
$609,509
$611,767
+0%
Total Assets
$29,133,100
$33,443,407
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,200,123
$3,048,305
+39%
Grants Payable
-
-
-
Deferred Revenue
$282,446
$51,000
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$582,169
$582,170
+0%
Total Liabilities
$3,064,738
$3,681,475
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$165,824
$6,550
-96%
Unrestricted Net Assets
$25,902,538
$29,755,382
+15%
Net assets
2023
2024
Change
Net assets
+$26,068,362
+$29,761,932
+14%
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