INTER-AMERICAN DIALOGUE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,414,984
Investments
60%
Other Assets
25%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,469,685
Other Liabilities
86%
Deferred Revenue
7%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,063,228
$862,089
-19%
Receivables (Non-Related)
$393,240
$457,732
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,790
$53,783
+147%
Investments
$5,637,672
$5,605,424
-1%
Property, Plant, & Equipment (net)
$42,851
$76,848
+79%
Other Assets
$2,808,571
$2,359,108
-16%
Total Assets
$9,967,352
$9,414,984
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$197,052
$222,376
+13%
Grants Payable
-
-
-
Deferred Revenue
$235,240
$237,695
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,874
$14,260
+3%
Related-Party Payables
-
-
-
Other Liabilities
$3,387,859
$2,995,354
-12%
Total Liabilities
$3,834,025
$3,469,685
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,256,969
$3,151,632
-3%
Unrestricted Net Assets
$2,876,358
$2,793,667
-3%
Net assets
2023
2024
Change
Net assets
+$6,133,327
+$5,945,299
-3%
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