CIA OFFICERS MEMORIAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,423,357
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,302
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,757,638
$3,845,362
-56%
Receivables (Non-Related)
$1,333,607
$517,023
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,867
$20,008
+103%
Investments
$43,470,611
$55,039,652
+27%
Property, Plant, & Equipment (net)
$2,187
$1,312
-40%
Other Assets
-
-
-
Total Assets
$53,573,910
$59,423,357
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$70,256
$106,122
+51%
Grants Payable
-
-
-
Deferred Revenue
-
$2,180
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,256
$108,302
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$155,820
+56%
Unrestricted Net Assets
$53,403,654
$59,159,235
+11%
Net assets
2023
2024
Change
Net assets
+$53,503,654
+$59,315,055
+11%
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