Research Triangle Institute
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$935,917,785
Investments
34%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
16%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$406,706,194
Payables & Accruals
60%
Deferred Revenue
17%
Tax-Exempt Bond Liabilities
16%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,793,736
$49,651,671
+28%
Receivables (Non-Related)
$276,709,251
$312,391,592
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,687,118
$28,627,485
+26%
Investments
$282,203,539
$322,554,600
+14%
Property, Plant, & Equipment (net)
$150,685,301
$146,950,190
-2%
Other Assets
$50,678,458
$75,742,247
+49%
Total Assets
$821,757,403
$935,917,785
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$204,120,910
$242,489,519
+19%
Grants Payable
-
-
-
Deferred Revenue
$56,811,086
$71,087,599
+25%
Tax-Exempt Bond Liabilities
$38,094,304
$66,948,943
+76%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,357,135
$26,180,133
-8%
Total Liabilities
$327,383,435
$406,706,194
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$678,390
$409,060
-40%
Unrestricted Net Assets
$493,695,578
$528,802,531
+7%
Net assets
2023
2024
Change
Net assets
+$494,373,968
+$529,211,591
+7%
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