Island Institute
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,393,601
Investments
79%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,055,661
Payables & Accruals
78%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,916,345
$2,476,235
-15%
Receivables (Non-Related)
$857,750
$1,281,018
+49%
Related-Party Receivables
-
-
-
Inventories
$299,624
$337,102
+13%
Prepaid Expenses
$152,006
$183,180
+21%
Investments
$28,792,139
$30,484,745
+6%
Property, Plant, & Equipment (net)
$933,229
$873,307
-6%
Other Assets
$2,695,449
$2,758,014
+2%
Total Assets
$36,646,542
$38,393,601
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$827,298
$827,563
+0%
Grants Payable
-
-
-
Deferred Revenue
$23,596
$11,818
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$51,386
$116,280
+126%
Total Liabilities
$1,002,280
$1,055,661
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$18,937,003
$21,678,626
+14%
Unrestricted Net Assets
$16,707,259
$15,659,314
-6%
Net assets
2023
2024
Change
Net assets
+$35,644,262
+$37,337,940
+5%
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