INSTITUTE FOR PUBLIC HEALTH INNOVATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,145,881
Investments
62%
Cash & Equivalents
26%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,218,168
Payables & Accruals
80%
Deferred Revenue
15%
Other Liabilities
5%
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
$4,617,677
$3,434,034
-26%
Receivables (Non-Related)
$2,118,945
$1,344,497
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,926
$133,837
+212%
Investments
$7,601,852
$8,168,417
+7%
Property, Plant, & Equipment (net)
$7,403
$5,082
-31%
Other Assets
$147,361
$60,014
-59%
Total Assets
$14,536,164
$13,145,881
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,514,586
$975,834
-36%
Grants Payable
-
-
-
Deferred Revenue
$495,764
$184,953
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,624
$57,381
-62%
Total Liabilities
$2,161,974
$1,218,168
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$95,128
$77,393
-19%
Unrestricted Net Assets
$12,279,062
$11,850,320
-3%
Net assets
2023
2024
Change
Net assets
+$12,374,190
+$11,927,713
-4%
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