SOUTHWESTERN DIABETIC FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,224,639
Property, Plant, & Equipment (net)
57%
Investments
19%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$920,963
Deferred Revenue
90%
Other Liabilities
7%
Payables & Accruals
4%
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
$2,178,710
$2,054,333
-6%
Receivables (Non-Related)
$925,540
$822,977
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,051
$22,334
-59%
Investments
$2,155,435
$2,302,395
+7%
Property, Plant, & Equipment (net)
$6,340,964
$7,022,600
+11%
Other Assets
$0
$0
-
Total Assets
$11,655,700
$12,224,639
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,398
$32,491
+59%
Grants Payable
-
-
-
Deferred Revenue
$1,010,548
$826,526
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,917
$61,946
-60%
Total Liabilities
$1,184,863
$920,963
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,380,115
$1,459,257
+6%
Unrestricted Net Assets
$9,090,722
$9,844,419
+8%
Net assets
2023
2024
Change
Net assets
+$10,470,837
+$11,303,676
+8%
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