COMPETITIVE ENTERPRISE INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,371,496
Cash & Equivalents
49%
Other Assets
24%
Receivables (Non-Related)
11%
Investments
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,543,405
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
$3,746,708
$4,617,674
+23%
Receivables (Non-Related)
$1,920,574
$996,372
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$273,833
$364,768
+33%
Investments
$684,990
$702,260
+3%
Property, Plant, & Equipment (net)
$426,915
$407,983
-4%
Other Assets
$2,959,405
$2,282,439
-23%
Total Assets
$10,012,425
$9,371,496
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$575,471
$576,961
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,828,392
$2,966,444
-23%
Total Liabilities
$4,403,863
$3,543,405
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$711,145
$723,725
+2%
Unrestricted Net Assets
$4,897,417
$5,104,366
+4%
Net assets
2023
2024
Change
Net assets
+$5,608,562
+$5,828,091
+4%
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