Hudson Institute Inc

Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,069,620
Investments
80%
Other Assets
10%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,192,649
Other Liabilities
88%
Payables & Accruals
9%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,661,469
$8,330,094
-14%
Receivables (Non-Related)
$1,042,040
$558,879
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$233,170
$247,939
+6%
Investments
$88,837,735
$96,818,273
+9%
Property, Plant, & Equipment (net)
$3,027,564
$2,484,658
-18%
Other Assets
$14,569,059
$12,629,777
-13%
Total Assets
$117,371,037
$121,069,620
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,732,432
$1,586,637
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$592,060
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,864,552
$16,013,952
-15%
Total Liabilities
$20,596,984
$18,192,649
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$20,551,941
$17,878,678
-13%
Unrestricted Net Assets
$76,222,112
$84,998,293
+12%
Net assets
2023
2024
Change
Net assets
+$96,774,053
+$102,876,971
+6%
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