SILLIMAN INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,469,280
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
16%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$232,864
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
22%
Payables & Accruals
10%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,389,153
$2,511,558
+5%
Receivables (Non-Related)
$926,887
$731,853
-21%
Related-Party Receivables
-
-
-
Inventories
-
$9,867
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,107,757
$1,214,941
+10%
Other Assets
-
$1,061
-
Total Assets
$4,423,797
$4,469,280
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,075
$22,772
-1%
Grants Payable
-
-
-
Deferred Revenue
$50,998
$13,225
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,414
$144,760
-2%
Related-Party Payables
-
-
-
Other Liabilities
$40,766
$52,107
+28%
Total Liabilities
$263,253
$232,864
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,160,544
$4,236,416
+2%
Net assets
2023
2024
Change
Net assets
+$4,160,544
+$4,236,416
+2%
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