INTERNATIONAL REPUBLICAN INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,086,825
Receivables (Non-Related)
38%
Cash & Equivalents
28%
Other Assets
23%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,583,273
Payables & Accruals
53%
Other Liabilities
30%
Deferred Revenue
16%
Grants Payable
1%
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
$11,164,227
$7,293,480
-35%
Receivables (Non-Related)
$14,136,544
$9,825,629
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,709,594
$1,764,682
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,244,048
$1,164,192
-6%
Other Assets
$8,888,968
$6,038,842
-32%
Total Assets
$37,143,381
$26,086,825
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$13,575,881
$13,013,033
-4%
Grants Payable
$566,661
$338,854
-40%
Deferred Revenue
$10,115,247
$3,871,578
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,323,021
$7,359,808
-29%
Total Liabilities
$34,580,810
$24,583,273
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$723,801
$482,330
-33%
Unrestricted Net Assets
$1,838,770
$1,021,222
-44%
Net assets
2023
2024
Change
Net assets
+$2,562,571
+$1,503,552
-41%
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