PROJECT MANAGEMENT INSTITUTEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$744,531,190
Investments
89%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$140,253,992
Deferred Revenue
59%
Payables & Accruals
37%
Other Liabilities
4%
Grants Payable
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
$40,820,967
$34,612,263
-15%
Receivables (Non-Related)
$26,326,510
$19,622,153
-25%
Related-Party Receivables
$0
-
-
Inventories
$960,905
$512,003
-47%
Prepaid Expenses
$8,841,090
$11,308,066
+28%
Investments
$598,717,004
$664,964,763
+11%
Property, Plant, & Equipment (net)
$2,844,215
$1,647,486
-42%
Other Assets
$10,877,439
$11,864,456
+9%
Total Assets
$689,388,130
$744,531,190
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$54,717,191
$52,078,832
-5%
Grants Payable
$0
-
-
Deferred Revenue
$76,135,505
$82,112,766
+8%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,276,137
$6,062,394
+375%
Total Liabilities
$132,128,833
$140,253,992
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,483,432
$1,231,543
-17%
Unrestricted Net Assets
$555,775,865
$603,045,655
+9%
Net assets
2023
2024
Change
Net assets
+$557,259,297
+$604,277,198
+8%
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