ACEC RESEARCH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,943,230
Receivables (Non-Related)
47%
Cash & Equivalents
45%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,000,115
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
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
$384,351
$1,310,217
+241%
Receivables (Non-Related)
$2,018,672
$1,392,259
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,046
$1,068
+2%
Investments
$211,415
$239,686
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,615,484
$2,943,230
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$244,935
$996,115
+307%
Grants Payable
-
-
-
Deferred Revenue
$21,506
$4,000
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$266,441
$1,000,115
+275%
Net assets
2023
2024
Change
Restricted Net Assets
$17,503
$844,637
+4726%
Unrestricted Net Assets
$2,331,540
$1,098,478
-53%
Net assets
2023
2024
Change
Net assets
+$2,349,043
+$1,943,115
-17%
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