THE ROOSEVELT INSTITUTE
THE ROOSEVELT INSTITUTE
THE ROOSEVELT INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,635,745
Cash & Equivalents
44%
Investments
33%
Receivables (Non-Related)
18%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,403,757
Other Liabilities
67%
Payables & Accruals
33%
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
$17,854,899
$21,516,752
+21%
Receivables (Non-Related)
$4,284,906
$8,818,315
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,351
$160,655
-10%
Investments
$14,557,295
$16,141,112
+11%
Property, Plant, & Equipment (net)
$15,280
$122,810
+704%
Other Assets
$641,781
$1,876,101
+192%
Total Assets
$37,532,512
$48,635,745
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$528,729
$797,814
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$302,403
$1,605,943
+431%
Total Liabilities
$831,132
$2,403,757
+189%
Net assets
2023
2024
Change
Restricted Net Assets
$12,530,991
$21,825,503
+74%
Unrestricted Net Assets
$24,170,389
$24,406,485
+1%
Net assets
2023
2024
Change
Net assets
+$36,701,380
+$46,231,988
+26%
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