RESEARCHAMERICA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,036,982
Investments
50%
Cash & Equivalents
24%
Receivables (Non-Related)
12%
Other Assets
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,522,649
Other Liabilities
52%
Deferred Revenue
27%
Payables & Accruals
21%
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
$2,094,591
$3,151,280
+50%
Receivables (Non-Related)
$1,889,060
$1,590,356
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,888
$48,168
+131%
Investments
$6,124,623
$6,496,473
+6%
Property, Plant, & Equipment (net)
$240,750
$178,540
-26%
Other Assets
$1,576,255
$1,572,165
0%
Total Assets
$11,946,167
$13,036,982
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$610,583
$730,668
+20%
Grants Payable
-
-
-
Deferred Revenue
$225,579
$949,051
+321%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,924,900
$1,842,930
-4%
Total Liabilities
$2,761,062
$3,522,649
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$7,742,380
$8,825,879
+14%
Unrestricted Net Assets
$1,442,725
$688,454
-52%
Net assets
2023
2024
Change
Net assets
+$9,185,105
+$9,514,333
+4%
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