J CRAIG VENTER INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,462,295
Investments
56%
Receivables (Non-Related)
20%
Other Assets
12%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,297,989
Deferred Revenue
36%
Other Liabilities
34%
Payables & Accruals
29%
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
$4,246,615
$2,968,651
-30%
Receivables (Non-Related)
$13,681,181
$7,963,135
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$576,720
$394,598
-32%
Investments
$23,914,492
$22,256,354
-7%
Property, Plant, & Equipment (net)
$1,606,408
$1,254,412
-22%
Other Assets
$4,956,612
$4,625,145
-7%
Total Assets
$48,982,028
$39,462,295
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,674,079
$2,433,509
-9%
Grants Payable
-
-
-
Deferred Revenue
$4,052,856
$3,025,407
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,299,712
$2,839,073
-14%
Total Liabilities
$10,026,647
$8,297,989
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$9,174,509
$6,169,977
-33%
Unrestricted Net Assets
$29,780,872
$24,994,329
-16%
Net assets
2023
2024
Change
Net assets
+$38,955,381
+$31,164,306
-20%
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