THE HENRY L STIMSON CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,033,631
Other Assets
39%
Receivables (Non-Related)
32%
Cash & Equivalents
18%
Investments
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,359,928
Other Liabilities
92%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,421,598
$2,711,187
-21%
Receivables (Non-Related)
$3,292,725
$4,845,872
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,731
$31,052
+1%
Investments
$1,325,408
$1,535,676
+16%
Property, Plant, & Equipment (net)
$131,995
$111,926
-15%
Other Assets
$6,527,444
$5,797,918
-11%
Total Assets
$14,729,901
$15,033,631
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$511,248
$506,049
-1%
Grants Payable
-
-
-
Deferred Revenue
$12,700
$49,332
+288%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,675,475
$6,804,547
-11%
Total Liabilities
$8,199,423
$7,359,928
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,831,987
$6,521,091
+12%
Unrestricted Net Assets
$698,491
$1,152,612
+65%
Net assets
2023
2024
Change
Net assets
+$6,530,478
+$7,673,703
+18%
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