Advanced Energy Institute
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,997,435
Cash & Equivalents
72%
Investments
18%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,298,311
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,882,788
$12,233,061
+3%
Receivables (Non-Related)
$7,100,000
$1,626,737
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,402
$37,012
+198%
Investments
$999,985
$3,100,625
+210%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$19,995,175
$16,997,435
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$264,048
$413,595
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,091,348
$3,884,716
+86%
Total Liabilities
$2,355,396
$4,298,311
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$15,070,734
$9,692,777
-36%
Unrestricted Net Assets
$2,569,045
$3,006,347
+17%
Net assets
2023
2024
Change
Net assets
+$17,639,779
+$12,699,124
-28%
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