CENTRAL INSTITUTE FOR THE DEAF
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$121,289,441
Investments
85%
Other Assets
12%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,390,680
Other Liabilities
96%
Payables & Accruals
4%
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
$261,264
$186,933
-28%
Receivables (Non-Related)
$315,158
$1,763,561
+460%
Related-Party Receivables
-
-
-
Inventories
$68,341
$57,595
-16%
Prepaid Expenses
$40,583
$41,416
+2%
Investments
$89,909,150
$102,780,043
+14%
Property, Plant, & Equipment (net)
$1,709,888
$1,559,262
-9%
Other Assets
$14,215,242
$14,900,631
+5%
Total Assets
$106,519,626
$121,289,441
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$210,991
$260,564
+23%
Grants Payable
-
-
-
Deferred Revenue
$6,482
$4,900
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,282,093
$7,125,216
-2%
Total Liabilities
$7,499,566
$7,390,680
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$56,968,658
$66,350,884
+16%
Unrestricted Net Assets
$42,051,402
$47,547,877
+13%
Net assets
2023
2024
Change
Net assets
+$99,020,060
+$113,898,761
+15%
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