SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$326,353,986
Investments
75%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Cash & Equivalents
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,142,392
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
25%
Deferred Revenue
10%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,887,268
$3,822,177
-2%
Receivables (Non-Related)
$12,419,732
$13,860,603
+12%
Related-Party Receivables
$0
$0
-
Inventories
$318,694
$372,410
+17%
Prepaid Expenses
$9,710,993
$9,857,014
+2%
Investments
$228,796,998
$246,376,344
+8%
Property, Plant, & Equipment (net)
$52,107,305
$51,313,137
-2%
Other Assets
$1,364,236
$752,301
-45%
Total Assets
$308,605,226
$326,353,986
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,782,361
$14,624,878
-1%
Grants Payable
-
-
-
Deferred Revenue
$7,432,976
$5,645,487
-24%
Tax-Exempt Bond Liabilities
$39,230,617
$34,979,693
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,625,284
$2,892,334
-20%
Total Liabilities
$65,071,238
$58,142,392
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$59,557,778
$67,730,108
+14%
Unrestricted Net Assets
$183,976,210
$200,481,486
+9%
Net assets
2023
2024
Change
Net assets
+$243,533,988
+$268,211,594
+10%
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