MICHIGAN PUBLIC HEALTH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,112,282
Cash & Equivalents
57%
Receivables (Non-Related)
18%
Investments
11%
Other Assets
7%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,035,286
Payables & Accruals
81%
Other Liabilities
17%
Deferred Revenue
2%
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
$22,371,801
$30,883,550
+38%
Receivables (Non-Related)
$19,037,418
$9,658,065
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,558,214
$3,161,932
+24%
Investments
$4,755,603
$5,713,463
+20%
Property, Plant, & Equipment (net)
$599,707
$731,554
+22%
Other Assets
$4,772,134
$3,963,718
-17%
Total Assets
$54,094,877
$54,112,282
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,837,533
$18,558,390
-15%
Grants Payable
-
-
-
Deferred Revenue
$551,259
$488,506
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,775,278
$3,988,390
+6%
Total Liabilities
$26,164,070
$23,035,286
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,640,294
$4,960,463
-25%
Unrestricted Net Assets
$21,290,513
$26,116,533
+23%
Net assets
2023
2024
Change
Net assets
+$27,930,807
+$31,076,996
+11%
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