NOBLE RESEARCH INSTITUTE LLC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,173,347
Property, Plant, & Equipment (net)
54%
Investments
39%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,209,248
Other Liabilities
55%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,329,363
$5,515,774
-13%
Receivables (Non-Related)
$2,508,444
$1,517,302
-40%
Related-Party Receivables
-
-
-
Inventories
$21,235
$20,217
-5%
Prepaid Expenses
$1,742,135
$1,157,639
-34%
Investments
$53,027,557
$54,378,515
+3%
Property, Plant, & Equipment (net)
$76,884,637
$74,603,385
-3%
Other Assets
$1,231,293
$980,515
-20%
Total Assets
$141,744,664
$138,173,347
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,084,429
$3,682,406
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,000
$440,000
-20%
Related-Party Payables
-
-
-
Other Liabilities
$10,144,491
$5,086,842
-50%
Total Liabilities
$14,778,920
$9,209,248
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$600,000
$507,100
-15%
Unrestricted Net Assets
$126,365,744
$128,456,999
+2%
Net assets
2023
2024
Change
Net assets
+$126,965,744
+$128,964,099
+2%
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