CODEORG
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,935,042
Investments
64%
Receivables (Non-Related)
27%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,139,618
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$8,985,414
$6,360,772
-29%
Receivables (Non-Related)
$21,849,985
$20,391,053
-7%
Related-Party Receivables
-
-
-
Inventories
$47,914
$57,026
+19%
Prepaid Expenses
$490,803
$571,188
+16%
Investments
$47,477,796
$49,477,790
+4%
Property, Plant, & Equipment (net)
$3,544
$1,846
-48%
Other Assets
$68,064
$75,367
+11%
Total Assets
$78,923,520
$76,935,042
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,286,480
$2,139,618
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,286,480
$2,139,618
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$21,610,421
$21,610,421
+0%
Unrestricted Net Assets
$56,026,619
$53,185,003
-5%
Net assets
2023
2024
Change
Net assets
+$77,637,040
+$74,795,424
-4%
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