CONSUMER REPORTS INC
CONSUMER REPORTS INC
CONSUMER REPORTS INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$473,542,307
Investments
74%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$176,473,387
Deferred Revenue
59%
Tax-Exempt Bond Liabilities
16%
Payables & Accruals
14%
Other Liabilities
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,428,345
$39,699,709
+115%
Receivables (Non-Related)
$9,349,815
$12,552,092
+34%
Related-Party Receivables
-
-
-
Inventories
$4,607,972
$4,509,194
-2%
Prepaid Expenses
$8,323,739
$8,743,111
+5%
Investments
$361,329,959
$352,280,791
-3%
Property, Plant, & Equipment (net)
$53,426,063
$47,714,737
-11%
Other Assets
$6,645,980
$8,042,673
+21%
Total Assets
$462,111,873
$473,542,307
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,580,399
$24,439,716
+4%
Grants Payable
-
-
-
Deferred Revenue
$104,736,696
$104,063,249
-1%
Tax-Exempt Bond Liabilities
$30,615,000
$28,905,000
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,239,851
$19,065,422
-18%
Total Liabilities
$182,171,946
$176,473,387
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,385,895
$2,848,241
-61%
Unrestricted Net Assets
$272,554,032
$294,220,679
+8%
Net assets
2023
2024
Change
Net assets
+$279,939,927
+$297,068,920
+6%
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