CDP NORTH AMERICA INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$28,876,823
Cash & Equivalents
56%
Other Assets
23%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,294,258
Grants Payable
55%
Deferred Revenue
35%
Payables & Accruals
6%
Other Liabilities
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$25,545,496
$16,297,114
-36%
Receivables (Non-Related)
$7,039,736
$5,973,050
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,954
$61,786
+464%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,945
$33,645
-22%
Other Assets
$1,127,532
$6,511,228
+477%
Total Assets
$33,766,663
$28,876,823
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$2,845,567
$1,072,784
-62%
Grants Payable
$5,533,584
$9,550,341
+73%
Deferred Revenue
$7,829,168
$6,029,604
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,065,792
$641,529
-40%
Total Liabilities
$17,274,111
$17,294,258
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$7,798,120
$2,238,811
-71%
Unrestricted Net Assets
$8,694,432
$9,343,754
+7%
Net assets
2024
2025
Change
Net assets
+$16,492,552
+$11,582,565
-30%
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