THE CAMPBELL INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,707,320
Receivables (Non-Related)
45%
Investments
30%
Cash & Equivalents
19%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,065,506
Other Liabilities
63%
Payables & Accruals
37%
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
$3,405,009
$2,595,569
-24%
Receivables (Non-Related)
$6,942,078
$6,223,815
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,606
$77,488
-35%
Investments
$3,848,260
$4,111,403
+7%
Property, Plant, & Equipment (net)
$6,302
$79,636
+1164%
Other Assets
$13,286
$619,409
+4562%
Total Assets
$14,333,541
$13,707,320
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$567,429
$396,074
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,419
$669,432
+4889%
Total Liabilities
$580,848
$1,065,506
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$9,021,119
$7,854,677
-13%
Unrestricted Net Assets
$4,731,574
$4,787,137
+1%
Net assets
2023
2024
Change
Net assets
+$13,752,693
+$12,641,814
-8%
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