CENTER FOR HEALTH POLICY DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,388,561
Investments
49%
Cash & Equivalents
25%
Receivables (Non-Related)
16%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,351,947
Other Liabilities
42%
Deferred Revenue
40%
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
$6,266,506
$4,380,986
-30%
Receivables (Non-Related)
$2,516,927
$2,813,413
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$304,816
$371,492
+22%
Investments
$7,809,622
$8,556,136
+10%
Property, Plant, & Equipment (net)
$267,716
$231,440
-14%
Other Assets
$1,407,986
$1,035,094
-26%
Total Assets
$18,573,573
$17,388,561
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$697,021
$580,036
-17%
Grants Payable
-
-
-
Deferred Revenue
$2,233,471
$1,356,100
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,887,161
$1,415,811
-25%
Total Liabilities
$4,817,653
$3,351,947
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$4,711,159
$2,570,095
-45%
Unrestricted Net Assets
$9,044,761
$11,466,519
+27%
Net assets
2023
2024
Change
Net assets
+$13,755,920
+$14,036,614
+2%
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