THE MORGRIDGE INSTITUTE FOR RESEARCH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$81,240,978
Property, Plant, & Equipment (net)
58%
Other Assets
35%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,210,833
Payables & Accruals
63%
Deferred Revenue
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,133,876
$4,184,097
+1%
Receivables (Non-Related)
$1,309,400
$1,030,447
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,182
$335,379
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,143,495
$47,178,611
+817%
Other Assets
$77,640,447
$28,512,444
-63%
Total Assets
$88,421,400
$81,240,978
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$4,024,134
$4,565,821
+13%
Grants Payable
-
-
-
Deferred Revenue
$3,337,885
$2,645,012
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,685,550
$0
-100%
Total Liabilities
$56,047,569
$7,210,833
-87%
Net assets
2024
2025
Change
Restricted Net Assets
$108,944
$92,133
-15%
Unrestricted Net Assets
$32,264,887
$73,938,012
+129%
Net assets
2024
2025
Change
Net assets
+$32,373,831
+$74,030,145
+129%
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