UNIVERSITY OF RHODE ISLAND RESEARCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,783,523
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
27%
Other Assets
22%
Investments
21%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,287,808
Payables & Accruals
54%
Other Liabilities
35%
Deferred Revenue
11%
Grants Payable
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
$511,283
$48,960
-90%
Receivables (Non-Related)
$1,439,337
$1,967,419
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,372,190
$1,416,540
+3%
Property, Plant, & Equipment (net)
$1,490,750
$1,838,502
+23%
Other Assets
$1,664,495
$1,512,102
-9%
Total Assets
$6,478,055
$6,783,523
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$721,166
$1,243,578
+72%
Grants Payable
-
-
-
Deferred Revenue
$110,788
$250,862
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,268,886
$793,368
-37%
Total Liabilities
$2,100,840
$2,287,808
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$348,697
$315,821
-9%
Unrestricted Net Assets
$4,028,518
$4,179,894
+4%
Net assets
2023
2024
Change
Net assets
+$4,377,215
+$4,495,715
+3%
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