CARNEGIE INSTITUTION OF WASHINGTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,316,876,813
Investments
79%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
6%
Other Assets
4%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$233,220,994
Other Liabilities
73%
Deferred Revenue
20%
Payables & Accruals
6%
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
$48,081,244
$47,067,568
-2%
Receivables (Non-Related)
$9,490,035
$8,436,775
-11%
Related-Party Receivables
$94,988
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$77,044,620
$76,212,944
-1%
Investments
$1,015,811,728
$1,035,492,333
+2%
Property, Plant, & Equipment (net)
$102,807,051
$93,211,120
-9%
Other Assets
$53,573,327
$56,456,073
+5%
Total Assets
$1,306,902,993
$1,316,876,813
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,612,467
$14,720,086
+8%
Grants Payable
-
-
-
Deferred Revenue
$46,812,368
$47,504,050
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,853,484
$170,996,858
0%
Total Liabilities
$232,278,319
$233,220,994
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$734,822,739
$738,478,199
+0%
Unrestricted Net Assets
$339,801,935
$345,177,620
+2%
Net assets
2023
2024
Change
Net assets
+$1,074,624,674
+$1,083,655,819
+1%
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