SAVANNA INSTITUTE
Madison, WI, US
•
501(c)3
•
EIN
46-3004682
•
•
Research Institutes & Public Policy Analysis
Madison, WI, US
•
501(c)3
•
EIN
46-3004682
•
•
Research Institutes & Public Policy Analysis
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,082,761
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
12%
Other Assets
7%
Investments
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,950,489
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
27%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,145,780
$9,279,782
+51%
Receivables (Non-Related)
$9,790,672
$2,505,673
-74%
Related-Party Receivables
-
-
-
Inventories
$9,250
$6,536
-29%
Prepaid Expenses
$3,140
$87,453
+2685%
Investments
$1,011,000
$1,011,000
+0%
Property, Plant, & Equipment (net)
$5,706,704
$5,823,129
+2%
Other Assets
$1,455,702
$1,369,188
-6%
Total Assets
$24,122,248
$20,082,761
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$311,976
$491,659
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,354,525
$3,119,760
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,431,234
$1,339,070
-6%
Total Liabilities
$5,097,735
$4,950,489
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$19,219,645
$12,156,585
-37%
Unrestricted Net Assets
-$195,132
$2,975,687
-1625%
Net assets
2023
2024
Change
Net assets
+$19,024,513
+$15,132,272
-20%
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