HYDROCEPHALUS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,458,025
Investments
66%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
3%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$488,203
Payables & Accruals
48%
Other Liabilities
41%
Deferred Revenue
10%
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
$1,206,278
$656,749
-46%
Receivables (Non-Related)
$254,386
$214,281
-16%
Related-Party Receivables
-
-
-
Inventories
$40,324
$39,471
-2%
Prepaid Expenses
$97,903
$120,089
+23%
Investments
$2,529,577
$2,282,221
-10%
Property, Plant, & Equipment (net)
$15,330
$15,406
+0%
Other Assets
$215,404
$129,808
-40%
Total Assets
$4,359,202
$3,458,025
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$280,022
$236,776
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$332,400
$201,427
-39%
Total Liabilities
$612,422
$488,203
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,214,121
$1,032,973
-15%
Unrestricted Net Assets
$2,532,659
$1,936,849
-24%
Net assets
2023
2024
Change
Net assets
+$3,746,780
+$2,969,822
-21%
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