UNDERWRITERS LABORATORIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,137,679,070
Investments
96%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,564,123
Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,514,014
$10,765,509
-31%
Receivables (Non-Related)
$730,872
$2,618,732
+258%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,381,399
$2,846,776
+20%
Investments
$1,032,685,011
$1,088,978,928
+5%
Property, Plant, & Equipment (net)
$13,964,199
$19,843,400
+42%
Other Assets
$6,569,951
$12,625,725
+92%
Total Assets
$1,071,845,446
$1,137,679,070
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,289,966
$13,186,112
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,662,830
$8,378,011
+26%
Total Liabilities
$28,952,796
$21,564,123
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,042,892,650
$1,116,114,947
+7%
Net assets
2023
2024
Change
Net assets
+$1,042,892,650
+$1,116,114,947
+7%
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