THE CENTER FOR AMERICAN AND INTERNATIONAL LAW
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,312,528
Investments
70%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$790,882
Payables & Accruals
67%
Deferred Revenue
33%
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
$1,414,679
$1,359,773
-4%
Receivables (Non-Related)
$395,058
$353,589
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,649
$53,804
+0%
Investments
$21,971,757
$22,641,660
+3%
Property, Plant, & Equipment (net)
$7,665,229
$7,381,303
-4%
Other Assets
$505,739
$522,399
+3%
Total Assets
$32,006,111
$32,312,528
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$619,850
$532,832
-14%
Grants Payable
-
-
-
Deferred Revenue
$282,991
$258,050
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$902,841
$790,882
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,600,336
$1,474,822
-8%
Unrestricted Net Assets
$29,502,934
$30,046,824
+2%
Net assets
2023
2024
Change
Net assets
+$31,103,270
+$31,521,646
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)