THE MANUFACTURING INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,320,722
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,128,027
Payables & Accruals
95%
Deferred Revenue
2%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,202,097
$8,092,448
+30%
Receivables (Non-Related)
$2,303,404
$2,191,355
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$36,919
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$8,505,501
$10,320,722
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$950,891
$2,030,012
+113%
Grants Payable
$548,050
$48,015
-91%
Deferred Revenue
$15,000
$50,000
+233%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,513,941
$2,128,027
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$5,109,730
$6,268,652
+23%
Unrestricted Net Assets
$1,881,830
$1,924,043
+2%
Net assets
2023
2024
Change
Net assets
+$6,991,560
+$8,192,695
+17%
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