Center on Budget and Policy Priorities
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,997,860
Investments
63%
Receivables (Non-Related)
19%
Other Assets
9%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,634,760
Other Liabilities
84%
Payables & Accruals
16%
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
$12,411,985
$11,961,172
-4%
Receivables (Non-Related)
$35,231,555
$33,361,492
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$519,461
$510,650
-2%
Investments
$96,196,602
$108,677,661
+13%
Property, Plant, & Equipment (net)
$3,198,036
$2,852,783
-11%
Other Assets
$16,385,818
$14,634,102
-11%
Total Assets
$163,943,457
$171,997,860
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,362,055
$3,947,696
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,084,030
$20,687,064
-10%
Total Liabilities
$26,446,085
$24,634,760
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$72,988,152
$71,728,243
-2%
Unrestricted Net Assets
$64,509,220
$75,634,857
+17%
Net assets
2023
2024
Change
Net assets
+$137,497,372
+$147,363,100
+7%
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