INSTITUTE OF INTERNATIONAL EDUCATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$486,882,155
Investments
53%
Receivables (Non-Related)
16%
Cash & Equivalents
15%
Other Assets
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,327,212
Other Liabilities
44%
Payables & Accruals
38%
Grants Payable
18%
Deferred Revenue
<1%
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
$77,141,542
$75,073,074
-3%
Receivables (Non-Related)
$55,361,512
$76,629,521
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,912,346
$8,774,679
+27%
Investments
$212,133,863
$256,652,120
+21%
Property, Plant, & Equipment (net)
$14,030,037
$13,280,939
-5%
Other Assets
$59,183,900
$56,471,822
-5%
Total Assets
$424,763,200
$486,882,155
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$48,900,615
$54,473,628
+11%
Grants Payable
$25,756,244
$25,702,645
0%
Deferred Revenue
$339,317
$466,211
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,061,869
$63,684,728
-2%
Total Liabilities
$140,058,045
$144,327,212
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$87,943,368
$109,923,036
+25%
Unrestricted Net Assets
$196,761,787
$232,631,907
+18%
Net assets
2023
2024
Change
Net assets
+$284,705,155
+$342,554,943
+20%
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