CTDATA COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,443,804
Cash & Equivalents
67%
Receivables (Non-Related)
32%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,251,767
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$966,830
$1,635,098
+69%
Receivables (Non-Related)
$419,758
$787,676
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,167
$11,129
+115%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,344
$9,001
+8%
Other Assets
$900
$900
+0%
Total Assets
$1,400,999
$2,443,804
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$15,628
$97,797
+526%
Grants Payable
-
-
-
Deferred Revenue
$465,859
$1,153,970
+148%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,821
-
-
Total Liabilities
$514,308
$1,251,767
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$112,667
$25,000
-78%
Unrestricted Net Assets
$774,024
$1,167,037
+51%
Net assets
2023
2024
Change
Net assets
+$886,691
+$1,192,037
+34%
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