Orthopaedic Research and Education Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,495,900
Investments
73%
Other Assets
22%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,459,455
Grants Payable
76%
Other Liabilities
15%
Payables & Accruals
10%
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
$2,510,796
$438,203
-83%
Receivables (Non-Related)
$1,487,666
$624,017
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,606
$75,808
+39%
Investments
$13,343,812
$15,624,036
+17%
Property, Plant, & Equipment (net)
$14,143
$4,160
-71%
Other Assets
$4,841,008
$4,729,676
-2%
Total Assets
$22,252,031
$21,495,900
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$514,904
$426,555
-17%
Grants Payable
$3,560,624
$3,384,500
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$845,573
$648,400
-23%
Total Liabilities
$4,921,101
$4,459,455
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$18,998,900
$20,399,732
+7%
Unrestricted Net Assets
-$1,667,970
-$3,363,287
-102%
Net assets
2023
2024
Change
Net assets
+$17,330,930
+$17,036,445
-2%
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