POLICE EXECUTIVE RESEARCH FORUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,014,614
Investments
70%
Other Assets
13%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,227,026
Deferred Revenue
50%
Other Liabilities
32%
Payables & Accruals
17%
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
$1,944,445
$2,942,555
+51%
Receivables (Non-Related)
$1,191,760
$842,424
-29%
Related-Party Receivables
-
-
-
Inventories
$1,314
$1,314
+0%
Prepaid Expenses
$39,314
$8,527
-78%
Investments
$17,793,495
$16,219,899
-9%
Property, Plant, & Equipment (net)
$92,621
$41,447
-55%
Other Assets
$307,637
$2,958,448
+862%
Total Assets
$21,370,586
$23,014,614
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,450,910
$1,584,287
+9%
Grants Payable
-
-
-
Deferred Revenue
$5,833,445
$4,659,544
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,706
$2,983,195
+876%
Total Liabilities
$7,590,061
$9,227,026
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$47,756
$47,756
+0%
Unrestricted Net Assets
$13,732,769
$13,739,832
+0%
Net assets
2023
2024
Change
Net assets
+$13,780,525
+$13,787,588
+0%
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