The Panetta Institute for Public Policy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,057,813
Cash & Equivalents
51%
Investments
42%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$317,225
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,122,592
$9,170,766
+13%
Receivables (Non-Related)
$320,000
$328,723
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,385
$36,449
-5%
Investments
$6,086,984
$7,629,724
+25%
Property, Plant, & Equipment (net)
$610,742
$610,742
+0%
Other Assets
$27,000
$281,409
+942%
Total Assets
$15,205,703
$18,057,813
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$229,501
$308,225
+34%
Grants Payable
-
-
-
Deferred Revenue
$34,000
$9,000
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,501
$317,225
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$255,000
$575,000
+125%
Unrestricted Net Assets
$14,687,202
$17,165,588
+17%
Net assets
2023
2024
Change
Net assets
+$14,942,202
+$17,740,588
+19%
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