WORLD RESOURCES INSTITUTE
WORLD RESOURCES INSTITUTE
WORLD RESOURCES INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$630,309,050
Receivables (Non-Related)
45%
Cash & Equivalents
22%
Other Assets
19%
Investments
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,403,949
Payables & Accruals
54%
Other Liabilities
42%
Deferred Revenue
3%
Grants Payable
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
$134,244,056
$136,966,518
+2%
Receivables (Non-Related)
$253,231,205
$281,939,920
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,231,302
$4,053,298
+25%
Investments
$111,114,715
$85,034,517
-23%
Property, Plant, & Equipment (net)
$3,738,737
$3,511,760
-6%
Other Assets
$89,701,593
$118,803,037
+32%
Total Assets
$595,261,608
$630,309,050
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,173,613
$24,705,889
+29%
Grants Payable
-
-
-
Deferred Revenue
$375,124
$1,459,190
+289%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,143,677
$19,238,870
-9%
Total Liabilities
$40,692,414
$45,403,949
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$516,153,699
$525,201,370
+2%
Unrestricted Net Assets
$38,415,495
$59,703,731
+55%
Net assets
2023
2024
Change
Net assets
+$554,569,194
+$584,905,101
+5%
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