CANCER ACTION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,923,945
Investments
73%
Cash & Equivalents
21%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$157,549
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$759,833
$621,826
-18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,589
$5,749
+3%
Prepaid Expenses
$1,308
$2,400
+83%
Investments
$1,924,679
$2,148,463
+12%
Property, Plant, & Equipment (net)
$4,979
$6,426
+29%
Other Assets
$56,367
$139,081
+147%
Total Assets
$2,752,755
$2,923,945
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,602
$20,022
+163%
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
$45,716
$137,527
+201%
Total Liabilities
$53,318
$157,549
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$587,806
$553,809
-6%
Unrestricted Net Assets
$2,111,631
$2,212,587
+5%
Net assets
2023
2024
Change
Net assets
+$2,699,437
+$2,766,396
+2%
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