EXPONENTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,337,662
Other Assets
49%
Investments
28%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,643,818
Other Liabilities
92%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$319,810
$329,211
+3%
Receivables (Non-Related)
$1,029,111
$918,256
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,673
$43,223
-7%
Investments
$1,876,615
$2,069,986
+10%
Property, Plant, & Equipment (net)
$203,500
$353,137
+74%
Other Assets
$4,460,134
$3,623,849
-19%
Total Assets
$7,935,843
$7,337,662
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$250,141
$197,606
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,841
$160,000
+84%
Related-Party Payables
-
-
-
Other Liabilities
$4,981,799
$4,286,212
-14%
Total Liabilities
$5,318,781
$4,643,818
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$25,466
$20,018
-21%
Unrestricted Net Assets
$2,591,596
$2,673,826
+3%
Net assets
2023
2024
Change
Net assets
+$2,617,062
+$2,693,844
+3%
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