CARNEGIE INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$649,140,264
Investments
74%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,348,388
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
44%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,137,403
$51,621,041
+220%
Receivables (Non-Related)
$18,700,551
$25,030,975
+34%
Related-Party Receivables
-
-
-
Inventories
$1,083,399
$1,013,551
-6%
Prepaid Expenses
$2,535,173
$2,035,430
-20%
Investments
$467,745,590
$481,923,008
+3%
Property, Plant, & Equipment (net)
$86,784,728
$87,516,259
+1%
Other Assets
-
-
-
Total Assets
$592,986,844
$649,140,264
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,584,962
$9,455,305
-25%
Grants Payable
-
-
-
Deferred Revenue
$217,613
$148,083
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,745,000
$11,745,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,547,575
$21,348,388
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$449,006,044
$494,427,192
+10%
Unrestricted Net Assets
$119,433,225
$133,364,684
+12%
Net assets
2023
2024
Change
Net assets
+$568,439,269
+$627,791,876
+10%
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