Howard Hughes Medical Institute
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$29,497,763,012
Investments
93%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,879,493,442
Tax-Exempt Bond Liabilities
50%
Other Liabilities
32%
Payables & Accruals
15%
Grants Payable
4%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$383,698,131
$645,947,872
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$18,911,403
$17,584,215
-7%
Investments
$25,582,314,714
$27,326,293,173
+7%
Property, Plant, & Equipment (net)
$784,741,202
$759,927,096
-3%
Other Assets
$527,230,147
$748,010,656
+42%
Total Assets
$27,296,895,597
$29,497,763,012
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$261,727,003
$274,775,084
+5%
Grants Payable
$101,885,569
$70,196,270
-31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$932,957,452
$935,242,011
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$439,333,571
$599,280,077
+36%
Total Liabilities
$1,735,903,595
$1,879,493,442
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,560,992,002
$27,618,269,570
+8%
Net assets
2024
2025
Change
Net assets
+$25,560,992,002
+$27,618,269,570
+8%
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