Regenstrief Institute Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,658,973
Investments
62%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,081,958
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
21%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,821,465
$2,541,446
+40%
Receivables (Non-Related)
$8,542,328
$3,715,848
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$417,748
$225,841
-46%
Investments
$26,880,734
$29,670,722
+10%
Property, Plant, & Equipment (net)
$12,052,608
$11,505,116
-5%
Other Assets
$0
$0
-
Total Assets
$49,714,883
$47,658,973
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,570,228
$2,582,936
+0%
Grants Payable
$0
-
-
Deferred Revenue
$262,429
$571,761
+118%
Tax-Exempt Bond Liabilities
$9,249,936
$8,927,261
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$12,082,593
$12,081,958
0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,958,126
$11,329,976
-13%
Unrestricted Net Assets
$24,674,164
$24,247,039
-2%
Net assets
2023
2024
Change
Net assets
+$37,632,290
+$35,577,015
-5%
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