SAN DIEGO BIOMEDICAL RESEARCH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,654,130
Other Assets
92%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,489,781
Other Liabilities
87%
Payables & Accruals
6%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
2%
Related-Party Payables
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,152
$171,547
+249%
Receivables (Non-Related)
$1,111,958
$883,731
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,448
$15,066
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$308,160
$219,823
-29%
Other Assets
$16,061,753
$14,363,963
-11%
Total Assets
$17,549,471
$15,654,130
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,052,551
$1,043,732
-1%
Grants Payable
-
-
-
Deferred Revenue
$334,453
$707,066
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,323
$357,775
-21%
Related-Party Payables
$200,000
$240,000
+20%
Other Liabilities
$17,737,664
$16,141,208
-9%
Total Liabilities
$19,774,991
$18,489,781
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,225,520
-$2,835,651
-27%
Net assets
2023
2024
Change
Net assets
-$2,225,520
-$2,835,651
-27%
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