CAIR-FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,611,749
Receivables (Non-Related)
61%
Investments
15%
Cash & Equivalents
14%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$950,692
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
Deferred Revenue
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
$4,120,061
$1,051,395
-74%
Receivables (Non-Related)
$1,374,565
$4,619,089
+236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,059
$136,390
0%
Investments
$833,414
$1,119,013
+34%
Property, Plant, & Equipment (net)
$126,950
$110,429
-13%
Other Assets
$664,319
$575,433
-13%
Total Assets
$7,256,368
$7,611,749
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$521,051
$611,677
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$684,518
$339,015
-50%
Total Liabilities
$1,205,569
$950,692
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$431,562
$560,026
+30%
Unrestricted Net Assets
$5,619,237
$6,101,031
+9%
Net assets
2023
2024
Change
Net assets
+$6,050,799
+$6,661,057
+10%
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