ROCKY MOUNTAIN INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$149,471,347
Investments
28%
Receivables (Non-Related)
27%
Cash & Equivalents
19%
Other Assets
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,698,763
Other Liabilities
43%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,703,464
$28,523,780
+53%
Receivables (Non-Related)
$37,520,133
$40,036,858
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,951,256
$4,612,182
+17%
Investments
$40,582,411
$41,710,487
+3%
Property, Plant, & Equipment (net)
$14,456,779
$14,209,033
-2%
Other Assets
$25,521,443
$20,379,007
-20%
Total Assets
$140,735,486
$149,471,347
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,689,326
$16,693,930
+22%
Grants Payable
$0
-
-
Deferred Revenue
$2,656,337
$3,089,951
+16%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,367,990
$6,259,800
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,666,411
$19,655,082
-9%
Total Liabilities
$44,380,064
$45,698,763
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$64,081,617
$67,430,904
+5%
Unrestricted Net Assets
$32,273,805
$36,341,680
+13%
Net assets
2023
2024
Change
Net assets
+$96,355,422
+$103,772,584
+8%
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