INTERNATIONAL FERTILIZER DEVELOPMENT CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$29,536,258
Cash & Equivalents
61%
Receivables (Non-Related)
34%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$29,876,056
Deferred Revenue
81%
Payables & Accruals
19%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$15,869,746
$17,925,709
+13%
Receivables (Non-Related)
$8,958,878
$9,980,331
+11%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$287,234
$450,176
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$493,869
$457,971
-7%
Other Assets
$1,057,932
$722,071
-32%
Total Assets
$26,667,659
$29,536,258
+11%
Liabilities
2021
2022
Change
Payables & Accruals
$3,441,971
$5,549,484
+61%
Grants Payable
-
-
-
Deferred Revenue
$23,578,940
$24,146,855
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$179,717
-
Total Liabilities
$27,020,911
$29,876,056
+11%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$353,252
-$339,798
+4%
Net assets
2021
2022
Change
Net assets
-$353,252
-$339,798
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)