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SCHMIDT OCEAN INSTITUTE

SCHMIDT OCEAN INSTITUTE

Palo Alto, CA, US
•
501(c)3
•
EIN
26-4562328
•
WWW.SCHMIDTOCEAN.ORG
•
Private Operating Foundation
Private Foundation
Family Foundation
funder logo

SCHMIDT OCEAN INSTITUTE

Palo Alto, CA, US
•
501(c)3
•
EIN
26-4562328
•
WWW.SCHMIDTOCEAN.ORG
•
Private Operating Foundation
Private Foundation
Family Foundation
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$108,526,993

Property, Plant, & Equipment (net)
64%
Cash & Equivalents
23%
Investments
9%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,028,876

Payables & Accruals
91%
Other Liabilities
6%
Grants Payable
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$28,013,950
$25,060,499
-11%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,308,402
$2,926,403
+27%
Investments
$34,375,950
$10,290,954
-70%
Property, Plant, & Equipment (net)
$72,219,620
$69,931,549
-3%
Other Assets
$406,263
$317,588
-22%
Total Assets
$137,324,185
$108,526,993
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,012,301
$4,583,027
-9%
Grants Payable
$241,000
$121,000
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$399,123
$324,849
-19%
Total Liabilities
$5,652,424
$5,028,876
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,671,761
$103,498,117
-21%
Net assets
2023
2024
Change
Net assets
+$131,671,761
+$103,498,117
-21%
Balance Sheet
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