Schepens Eye Research Institute Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2018 (Year End)
$81,562,366
Other Assets
63%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$64,399,539
Other Liabilities
90%
Deferred Revenue
9%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$4,882,166
$5,659,887
+16%
Receivables (Non-Related)
$4,939,011
$4,986,003
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,576
$18,183
-52%
Investments
$2,164,978
$2,187,605
+1%
Property, Plant, & Equipment (net)
$17,435,828
$17,671,294
+1%
Other Assets
$31,545,611
$51,039,394
+62%
Total Assets
$61,005,170
$81,562,366
+34%
Liabilities
2017
2018
Change
Payables & Accruals
$2,026,449
$842,613
-58%
Grants Payable
$0
$0
-
Deferred Revenue
$4,848,398
$5,844,819
+21%
Tax-Exempt Bond Liabilities
$7,762,512
$0
-100%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$28,639,459
$57,712,107
+102%
Total Liabilities
$43,276,818
$64,399,539
+49%
Net assets
2017
2018
Change
Restricted Net Assets
$17,051,278
$19,842,545
+16%
Unrestricted Net Assets
$677,074
-$2,679,718
-496%
Net assets
2017
2018
Change
Net assets
+$17,728,352
+$17,162,827
-3%
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