AMERICAN INSTITUTE OF PHYSICS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$300,823,393
Investments
76%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,241,663
Deferred Revenue
55%
Payables & Accruals
24%
Other Liabilities
20%
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
$24,715,863
$56,863,162
+130%
Receivables (Non-Related)
$7,384,413
$10,529,520
+43%
Related-Party Receivables
$0
$0
-
Inventories
$197,072
$116,031
-41%
Prepaid Expenses
$3,235,050
$4,115,505
+27%
Investments
$214,385,950
$227,533,648
+6%
Property, Plant, & Equipment (net)
$895,371
$563,556
-37%
Other Assets
$37,121,257
$1,101,971
-97%
Total Assets
$287,934,976
$300,823,393
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,351,227
$9,434,107
+13%
Grants Payable
$0
-
-
Deferred Revenue
$20,495,498
$21,771,474
+6%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,188,897
$8,036,082
-21%
Total Liabilities
$39,035,622
$39,241,663
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$44,183,986
$46,361,257
+5%
Unrestricted Net Assets
$204,715,368
$215,220,473
+5%
Net assets
2023
2024
Change
Net assets
+$248,899,354
+$261,581,730
+5%
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