CHAUTAUQUA INSTITUTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$304,394,015
Other Assets
52%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,617,533
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$15,798,211
$22,380,018
+42%
Receivables (Non-Related)
$18,598,453
$22,485,829
+21%
Related-Party Receivables
$0
$0
-
Inventories
$527,128
$568,764
+8%
Prepaid Expenses
$201,609
$225,217
+12%
Investments
$3,160,134
$2,725,918
-14%
Property, Plant, & Equipment (net)
$96,719,025
$97,802,506
+1%
Other Assets
$137,072,263
$158,205,763
+15%
Total Assets
$272,076,823
$304,394,015
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,763,303
$4,915,154
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,317,136
$1,702,379
+29%
Total Liabilities
$5,080,439
$6,617,533
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$147,696,067
$181,917,876
+23%
Unrestricted Net Assets
$119,300,317
$115,858,606
-3%
Net assets
2023
2024
Change
Net assets
+$266,996,384
+$297,776,482
+12%
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