SOCIETY FOR SCIENCE & THE PUBLIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,328,887
Receivables (Non-Related)
64%
Investments
14%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,293,771
Grants Payable
40%
Deferred Revenue
31%
Payables & Accruals
17%
Other Liabilities
12%
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
$20,589,194
$20,675,994
+0%
Receivables (Non-Related)
$61,265,482
$105,481,730
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$540,914
$873,664
+62%
Investments
$29,483,168
$23,767,902
-19%
Property, Plant, & Equipment (net)
$1,357,392
$14,497,854
+968%
Other Assets
$1,418,885
$31,743
-98%
Total Assets
$114,655,035
$165,328,887
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$2,337,646
$2,206,454
-6%
Grants Payable
$5,289,539
$5,272,734
0%
Deferred Revenue
$4,315,936
$4,165,583
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,587,678
$1,649,000
-36%
Total Liabilities
$14,530,799
$13,293,771
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$75,279,461
$116,033,815
+54%
Unrestricted Net Assets
$24,844,775
$36,001,301
+45%
Net assets
2023
2024
Change
Net assets
+$100,124,236
+$152,035,116
+52%
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