COLD SPRING HARBOR LABORATORY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,368,966,306
Investments
54%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$220,789,493
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
9%
Deferred Revenue
6%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,377,895
$106,184,064
+192%
Receivables (Non-Related)
$152,027,724
$120,228,807
-21%
Related-Party Receivables
$216,207
$187,141
-13%
Inventories
$220,604
$200,707
-9%
Prepaid Expenses
$2,894,436
$2,696,760
-7%
Investments
$724,156,736
$745,600,016
+3%
Property, Plant, & Equipment (net)
$318,300,134
$380,513,803
+20%
Other Assets
$8,484,358
$13,355,008
+57%
Total Assets
$1,242,678,094
$1,368,966,306
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,841,209
$18,969,148
+75%
Grants Payable
-
-
-
Deferred Revenue
$23,047,053
$12,971,341
-44%
Tax-Exempt Bond Liabilities
$96,139,041
$181,076,115
+88%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,730,305
$7,772,889
-39%
Total Liabilities
$142,757,608
$220,789,493
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$310,695,334
$278,390,352
-10%
Unrestricted Net Assets
$789,225,152
$869,786,461
+10%
Net assets
2023
2024
Change
Net assets
+$1,099,920,486
+$1,148,176,813
+4%
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