Erikson Institute
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,624,133
Investments
64%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$28,340,125
Tax-Exempt Bond Liabilities
86%
Other Liabilities
7%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,082,680
$5,136,814
-49%
Receivables (Non-Related)
$10,052,241
$8,974,907
-11%
Related-Party Receivables
$50,000
$103,489
+107%
Inventories
$0
$0
-
Prepaid Expenses
$443,255
$374,752
-15%
Investments
$57,694,024
$60,879,823
+6%
Property, Plant, & Equipment (net)
$20,360,292
$19,468,976
-4%
Other Assets
$645,091
$685,372
+6%
Total Assets
$99,327,583
$95,624,133
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,315,801
$1,209,414
-8%
Grants Payable
$0
$0
-
Deferred Revenue
$891,187
$594,205
-33%
Tax-Exempt Bond Liabilities
$24,990,850
$24,500,331
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,566,956
$2,036,175
-21%
Total Liabilities
$29,764,794
$28,340,125
-5%
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
+$69,562,789
+$67,284,008
-3%
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