CFA INSTITUTEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$912,886,795
Investments
62%
Cash & Equivalents
31%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$347,786,928
Deferred Revenue
82%
Payables & Accruals
13%
Other Liabilities
5%
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
$199,362,243
$285,239,617
+43%
Receivables (Non-Related)
$8,188,525
$1,362,733
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,263,214
$17,794,402
+3%
Investments
$497,808,221
$568,688,781
+14%
Property, Plant, & Equipment (net)
$14,919,213
$13,458,125
-10%
Other Assets
$36,992,442
$26,343,137
-29%
Total Assets
$774,533,858
$912,886,795
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$48,271,795
$44,722,576
-7%
Grants Payable
-
-
-
Deferred Revenue
$306,689,592
$283,939,616
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,016,220
$19,124,736
-13%
Total Liabilities
$376,977,607
$347,786,928
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$397,556,251
$565,099,867
+42%
Net assets
2023
2024
Change
Net assets
+$397,556,251
+$565,099,867
+42%
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