CANCER FOR COLLEGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,218,988
Investments
95%
Cash & Equivalents
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$392,327
Other Liabilities
61%
Payables & Accruals
39%
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
$1,372,226
$648,016
-53%
Receivables (Non-Related)
$50,000
$9,281
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,087
$21,372
+93%
Investments
$14,402,026
$17,280,061
+20%
Property, Plant, & Equipment (net)
$28,002
$27,895
0%
Other Assets
$0
$232,363
-
Total Assets
$15,863,341
$18,218,988
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$107,245
$154,107
+44%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$238,220
-
Total Liabilities
$107,245
$392,327
+266%
Net assets
2023
2024
Change
Restricted Net Assets
$420,996
$558,970
+33%
Unrestricted Net Assets
$15,335,100
$17,267,691
+13%
Net assets
2023
2024
Change
Net assets
+$15,756,096
+$17,826,661
+13%
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