THE SCRIPPS RESEARCH INSTITUTE
THE SCRIPPS RESEARCH INSTITUTE
THE SCRIPPS RESEARCH INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,299,917,796
Investments
45%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$368,128,581
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
24%
Other Liabilities
10%
Tax-Exempt Bond Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,948,784
$292,352,690
+76%
Receivables (Non-Related)
$87,473,176
$83,177,620
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,223,213
$14,722,526
-62%
Investments
$540,974,791
$578,624,030
+7%
Property, Plant, & Equipment (net)
$220,496,193
$267,793,844
+21%
Other Assets
$34,596,841
$63,247,086
+83%
Total Assets
$1,088,712,998
$1,299,917,796
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$74,694,270
$88,893,853
+19%
Grants Payable
-
-
-
Deferred Revenue
$91,865,614
$121,509,072
+32%
Tax-Exempt Bond Liabilities
$18,098,908
$16,755,932
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,010,000
$102,687,206
-2%
Related-Party Payables
-
-
-
Other Liabilities
$40,805,925
$38,282,518
-6%
Total Liabilities
$330,474,717
$368,128,581
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$236,060,052
$240,223,335
+2%
Unrestricted Net Assets
$522,178,229
$691,565,880
+32%
Net assets
2023
2024
Change
Net assets
+$758,238,281
+$931,789,215
+23%
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