SOUTH CAROLINA RESEARCH AUTHORITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$101,459,439
Investments
39%
Property, Plant, & Equipment (net)
32%
Other Assets
19%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$34,376,164
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
16%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$9,705,835
$5,274,068
-46%
Receivables (Non-Related)
$5,052,298
$5,582,798
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,654
$38,918
+72%
Investments
$36,135,645
$39,303,439
+9%
Property, Plant, & Equipment (net)
$33,418,696
$32,226,039
-4%
Other Assets
$20,456,204
$19,034,177
-7%
Total Assets
$104,791,332
$101,459,439
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$1,089,441
$446,732
-59%
Grants Payable
$0
$0
-
Deferred Revenue
$18,295,638
$17,447,847
-5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$143,453
$129,844
-9%
Notes Payable / Debt (Non-Related)
$11,677,238
$10,877,218
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,264,826
$5,474,523
+4%
Total Liabilities
$36,470,596
$34,376,164
-6%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$68,320,736
+$67,083,275
-2%
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