CENTER FOR GLOBAL DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,836,543
Investments
43%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,410,410
Tax-Exempt Bond Liabilities
90%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,154,954
$16,619,870
-8%
Receivables (Non-Related)
$2,603,435
$8,380,800
+222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,120
$137,546
-8%
Investments
$25,943,806
$27,987,741
+8%
Property, Plant, & Equipment (net)
$12,604,598
$12,072,732
-4%
Other Assets
$823,116
$637,854
-23%
Total Assets
$60,279,029
$65,836,543
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$715,548
$369,269
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,701,116
$9,341,682
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$904,175
$699,459
-23%
Total Liabilities
$11,320,839
$10,410,410
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$12,400,154
$16,950,064
+37%
Unrestricted Net Assets
$36,558,036
$38,476,069
+5%
Net assets
2023
2024
Change
Net assets
+$48,958,190
+$55,426,133
+13%
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