HORTICULTURAL RESEARCH INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,618,142
Investments
86%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,355
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$2,221,099
$2,911,349
+31%
Receivables (Non-Related)
$145,355
$270,314
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,843
$40,008
+212%
Investments
$17,805,038
$20,396,471
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,184,335
$23,618,142
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$21,241
$40,358
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,867
$13,997
-50%
Total Liabilities
$49,108
$54,355
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$19,909,628
$23,338,188
+17%
Unrestricted Net Assets
$225,599
$225,599
+0%
Net assets
2023
2024
Change
Net assets
+$20,135,227
+$23,563,787
+17%
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