CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$249,562,037
Property, Plant, & Equipment (net)
34%
Investments
34%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,502,274
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,423,860
$32,515,020
-38%
Receivables (Non-Related)
$55,642,471
$46,020,529
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$335,134
$606,287
+81%
Investments
$52,054,160
$84,770,952
+63%
Property, Plant, & Equipment (net)
$85,827,227
$85,637,333
0%
Other Assets
$11,916
$11,916
+0%
Total Assets
$246,294,768
$249,562,037
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,645,761
$4,408,152
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,287,010
$858,771
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,345,963
$25,235,351
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$31,278,734
$30,502,274
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$114,301,057
$110,739,991
-3%
Unrestricted Net Assets
$100,714,977
$108,319,772
+8%
Net assets
2023
2024
Change
Net assets
+$215,016,034
+$219,059,763
+2%
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