CADCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,377,947
Investments
35%
Other Assets
26%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,415,398
Other Liabilities
58%
Deferred Revenue
30%
Payables & Accruals
12%
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
$2,534,138
$869,820
-66%
Receivables (Non-Related)
$1,807,882
$1,760,659
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,878
$301,331
+4%
Investments
$3,509,934
$3,927,554
+12%
Property, Plant, & Equipment (net)
$1,808,206
$1,572,545
-13%
Other Assets
$3,272,606
$2,946,038
-10%
Total Assets
$13,223,644
$11,377,947
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$657,579
$911,674
+39%
Grants Payable
-
-
-
Deferred Revenue
$2,135,509
$2,219,920
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,743,819
$4,283,804
-10%
Total Liabilities
$7,536,907
$7,415,398
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$994,014
$455,078
-54%
Unrestricted Net Assets
$4,692,723
$3,507,471
-25%
Net assets
2023
2024
Change
Net assets
+$5,686,737
+$3,962,549
-30%
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