WOODS HOLE OCEANOGRAPHIC INSTITUTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$785,140,988
Investments
63%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$146,440,867
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
30%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,816,324
$42,194,598
-8%
Receivables (Non-Related)
$261,664,744
$111,932,059
-57%
Related-Party Receivables
$0
$0
-
Inventories
$3,433,344
$3,035,514
-12%
Prepaid Expenses
$6,446,888
$4,040,823
-37%
Investments
$323,431,125
$495,252,918
+53%
Property, Plant, & Equipment (net)
$118,908,900
$122,309,457
+3%
Other Assets
$6,440,631
$6,375,619
-1%
Total Assets
$766,141,956
$785,140,988
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,261,623
$43,610,056
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$3,286,161
$1,009,345
-69%
Tax-Exempt Bond Liabilities
$76,482,751
$74,543,569
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$40,811,268
$27,277,897
-33%
Total Liabilities
$162,841,803
$146,440,867
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$522,079,060
$541,192,072
+4%
Unrestricted Net Assets
$81,221,093
$97,508,049
+20%
Net assets
2023
2024
Change
Net assets
+$603,300,153
+$638,700,121
+6%
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