INSTITUTE FOR TRANSPORTATION AND DEVELOPMENT POLICY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,595,868
Receivables (Non-Related)
74%
Other Assets
13%
Cash & Equivalents
10%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,055,591
Other Liabilities
63%
Payables & Accruals
35%
Deferred Revenue
1%
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
$1,313,441
$1,322,047
+1%
Receivables (Non-Related)
$1,827,689
$9,383,416
+413%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,553
$168,315
+8%
Investments
-
$5,877
-
Property, Plant, & Equipment (net)
$126,684
$119,995
-5%
Other Assets
$1,883,315
$1,596,218
-15%
Total Assets
$5,306,682
$12,595,868
+137%
Liabilities
2023
2024
Change
Payables & Accruals
$921,474
$1,072,091
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$45,637
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,485,955
$1,937,863
-22%
Total Liabilities
$3,407,429
$3,055,591
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,572,853
$11,487,704
+151%
Unrestricted Net Assets
-$2,673,600
-$1,947,427
+27%
Net assets
2023
2024
Change
Net assets
+$1,899,253
+$9,540,277
+402%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)