CENTER FOR ECONOMIC AND POLICY RESEARCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,488,016
Investments
98%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$459,214
Payables & Accruals
50%
Other Liabilities
50%
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
$11,093
$134,889
+1116%
Receivables (Non-Related)
$4,529,885
$95,778
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,692
$72,938
+67%
Investments
$21,382,016
$22,956,825
+7%
Property, Plant, & Equipment (net)
$10,210
$8,652
-15%
Other Assets
$330,250
$218,934
-34%
Total Assets
$26,307,146
$23,488,016
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$191,056
$230,859
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$346,194
$228,355
-34%
Total Liabilities
$537,250
$459,214
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$233,855
$189,175
-19%
Unrestricted Net Assets
$25,536,041
$22,839,627
-11%
Net assets
2023
2024
Change
Net assets
+$25,769,896
+$23,028,802
-11%
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