BARUCH S BLUMBERG INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,531,733
Cash & Equivalents
38%
Investments
23%
Receivables (Non-Related)
18%
Other Assets
13%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$4,320,711
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,059,439
$3,988,839
+94%
Receivables (Non-Related)
$1,873,080
$1,856,069
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,156,866
$2,374,723
+10%
Property, Plant, & Equipment (net)
$862,771
$933,750
+8%
Other Assets
$2,680,048
$1,378,352
-49%
Total Assets
$9,632,204
$10,531,733
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,036,698
$635,185
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,499,805
-
Related-Party Payables
-
-
-
Other Liabilities
$1,632,159
$2,185,721
+34%
Total Liabilities
$2,668,857
$4,320,711
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$1,147,583
$1,193,212
+4%
Unrestricted Net Assets
$5,815,764
$5,017,810
-14%
Net assets
2024
2025
Change
Net assets
+$6,963,347
+$6,211,022
-11%
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