THE JACKSON LABORATORY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,555,458,481
Property, Plant, & Equipment (net)
41%
Investments
28%
Cash & Equivalents
15%
Other Assets
10%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$502,788,055
Other Liabilities
66%
Payables & Accruals
27%
Custodial & Escrow Liabilities
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$218,967,247
$230,425,368
+5%
Receivables (Non-Related)
$85,405,645
$69,675,416
-18%
Related-Party Receivables
$0
$0
-
Inventories
$13,153,603
$15,397,965
+17%
Prepaid Expenses
$14,428,848
$11,750,212
-19%
Investments
$410,432,006
$441,449,132
+8%
Property, Plant, & Equipment (net)
$644,638,311
$630,461,614
-2%
Other Assets
$80,805,544
$156,298,774
+93%
Total Assets
$1,467,831,204
$1,555,458,481
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$91,166,944
$135,337,589
+48%
Grants Payable
-
-
-
Deferred Revenue
$14,787,574
$14,669,596
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,000,000
$18,690,229
-25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$339,951,064
$334,090,641
-2%
Total Liabilities
$470,905,582
$502,788,055
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$996,925,622
+$1,052,670,426
+6%
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