CHAN ZUCKERBERG BIOHUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,477,092,189
Receivables (Non-Related)
81%
Cash & Equivalents
10%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$84,372,192
Other Liabilities
79%
Grants Payable
13%
Payables & Accruals
8%
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
$145,757,446
$147,551,561
+1%
Receivables (Non-Related)
$1,276,695,514
$1,202,153,596
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,427,457
$3,750,045
-31%
Investments
$564,098
$831,423
+47%
Property, Plant, & Equipment (net)
$29,361,389
$55,580,514
+89%
Other Assets
$21,779,302
$67,225,050
+209%
Total Assets
$1,479,585,206
$1,477,092,189
0%
Liabilities
2023
2024
Change
Payables & Accruals
$12,127,874
$6,683,401
-45%
Grants Payable
$8,551,517
$11,082,022
+30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,327,818
$66,606,769
+186%
Total Liabilities
$44,007,209
$84,372,192
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$1,278,659,541
$1,204,291,035
-6%
Unrestricted Net Assets
$156,918,456
$188,428,962
+20%
Net assets
2023
2024
Change
Net assets
+$1,435,577,997
+$1,392,719,997
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)