BATTELLE MEMORIAL INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,795,308,649
Investments
45%
Receivables (Non-Related)
21%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
1%
Inventories
<1%
Liabilities in 2024 (Year End)
$628,209,833
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
35%
Other Liabilities
13%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,381,801
$329,521,833
-19%
Receivables (Non-Related)
$269,462,081
$380,973,389
+41%
Related-Party Receivables
$16,901,980
$23,062,367
+36%
Inventories
$1,191,158
$1,687,746
+42%
Prepaid Expenses
$29,406,744
$34,246,689
+16%
Investments
$686,499,141
$804,617,720
+17%
Property, Plant, & Equipment (net)
$155,764,782
$151,918,629
-2%
Other Assets
$43,509,548
$69,280,276
+59%
Total Assets
$1,611,117,235
$1,795,308,649
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$204,133,082
$222,773,665
+9%
Grants Payable
-
-
-
Deferred Revenue
$56,637,849
$37,913,837
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$305,000,000
$285,000,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$131,979,805
$82,522,331
-37%
Total Liabilities
$697,750,736
$628,209,833
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$913,366,499
+$1,167,098,816
+28%
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