EDISON ELECTRIC INSTITUTE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$199,520,736
Investments
54%
Other Assets
32%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$143,328,013
Other Liabilities
80%
Deferred Revenue
13%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,074,594
$20,674,760
-31%
Receivables (Non-Related)
$1,569,707
$1,488,963
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,515,302
$1,929,979
-23%
Investments
$120,323,910
$107,462,299
-11%
Property, Plant, & Equipment (net)
$4,953,054
$4,328,763
-13%
Other Assets
$62,207,318
$63,635,972
+2%
Total Assets
$221,643,885
$199,520,736
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,586,076
$9,850,597
-27%
Grants Payable
-
-
-
Deferred Revenue
$30,731,226
$19,201,603
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,185,479
$114,275,813
-10%
Total Liabilities
$171,502,781
$143,328,013
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,141,104
$56,192,723
+12%
Net assets
2023
2024
Change
Net assets
+$50,141,104
+$56,192,723
+12%
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