SOUTHERN RESEARCH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,738,191
Property, Plant, & Equipment (net)
47%
Investments
29%
Cash & Equivalents
18%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,165,934
Deferred Revenue
54%
Payables & Accruals
27%
Tax-Exempt Bond Liabilities
14%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,595,449
$42,544,493
-12%
Receivables (Non-Related)
$5,104,599
$4,765,819
-7%
Related-Party Receivables
-
-
-
Inventories
$128,103
$447,404
+249%
Prepaid Expenses
$3,600,881
$1,419,471
-61%
Investments
$121,789,264
$69,618,965
-43%
Property, Plant, & Equipment (net)
$48,904,263
$112,187,133
+129%
Other Assets
$13,987,615
$7,754,906
-45%
Total Assets
$242,110,174
$238,738,191
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,317,202
$15,168,135
+6%
Grants Payable
-
-
-
Deferred Revenue
$36,577,141
$30,953,678
-15%
Tax-Exempt Bond Liabilities
$8,808,716
$7,948,513
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,536,241
$3,095,608
-12%
Total Liabilities
$63,239,300
$57,165,934
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$178,870,874
+$181,572,257
+2%
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