THE WATSON INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$180,154,578
Investments
85%
Other Assets
15%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,384,020
Payables & Accruals
91%
Deferred Revenue
9%
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
2023
2024
Change
Cash & Equivalents
$1,075,531
$739,184
-31%
Receivables (Non-Related)
$531,440
$404,420
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,555
$609
-87%
Investments
$144,185,680
$152,315,355
+6%
Property, Plant, & Equipment (net)
$73,959
$74,203
+0%
Other Assets
$22,071,399
$26,620,807
+21%
Total Assets
$167,942,564
$180,154,578
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,898,730
$2,169,941
+14%
Grants Payable
-
-
-
Deferred Revenue
$342,836
$214,079
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,241,566
$2,384,020
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$32,599,312
$34,720,622
+7%
Unrestricted Net Assets
$133,101,686
$143,049,936
+7%
Net assets
2023
2024
Change
Net assets
+$165,700,998
+$177,770,558
+7%
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