THE BROOKINGS INSTITUTION
THE BROOKINGS INSTITUTION
THE BROOKINGS INSTITUTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$550,992,155
Investments
79%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$63,152,142
Tax-Exempt Bond Liabilities
66%
Payables & Accruals
18%
Deferred Revenue
9%
Other Liabilities
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,465,499
$50,153,685
-18%
Receivables (Non-Related)
$33,922,009
$29,345,602
-13%
Related-Party Receivables
-
-
-
Inventories
$8,469
$7,768
-8%
Prepaid Expenses
$1,423,216
$1,537,272
+8%
Investments
$407,737,191
$437,945,874
+7%
Property, Plant, & Equipment (net)
$28,102,070
$28,165,231
+0%
Other Assets
$4,986,929
$3,836,723
-23%
Total Assets
$537,645,383
$550,992,155
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,013,846
$11,058,600
-8%
Grants Payable
-
-
-
Deferred Revenue
$4,248,159
$5,853,822
+38%
Tax-Exempt Bond Liabilities
$42,222,513
$41,395,057
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,167,853
$4,844,663
-21%
Total Liabilities
$64,652,371
$63,152,142
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$228,315,275
$230,767,533
+1%
Unrestricted Net Assets
$244,677,737
$257,072,480
+5%
Net assets
2023
2024
Change
Net assets
+$472,993,012
+$487,840,013
+3%
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