THE ASPEN INSTITUTE INC
THE ASPEN INSTITUTE INC
THE ASPEN INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$756,622,679
Investments
61%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
9%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$109,549,561
Other Liabilities
56%
Payables & Accruals
17%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,690,109
$69,048,571
+34%
Receivables (Non-Related)
$77,812,574
$93,868,198
+21%
Related-Party Receivables
-
-
-
Inventories
$332,405
$334,505
+1%
Prepaid Expenses
$4,059,323
$6,004,106
+48%
Investments
$255,558,152
$463,466,283
+81%
Property, Plant, & Equipment (net)
$77,764,657
$75,095,877
-3%
Other Assets
$51,896,817
$48,805,139
-6%
Total Assets
$519,114,037
$756,622,679
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$18,384,226
$18,078,688
-2%
Grants Payable
$2,653,325
$3,374,844
+27%
Deferred Revenue
$17,813,064
$17,328,866
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,700,840
$9,860,377
+28%
Related-Party Payables
-
-
-
Other Liabilities
$64,336,411
$60,906,786
-5%
Total Liabilities
$110,887,866
$109,549,561
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$284,930,332
$521,925,806
+83%
Unrestricted Net Assets
$123,295,839
$125,147,312
+2%
Net assets
2023
2024
Change
Net assets
+$408,226,171
+$647,073,118
+59%
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